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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.300 | 3.440 | 0.140 |
| Shares | 95.130 | 95.130 | 0.000 |
| Bonds | 1.630 | 1.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.273 | 30.647 |
| Price to Book | 3.661 | 6.862 |
| Price to Sales | 7.877 | 5.358 |
| Price to Cash Flow | 25.384 | 19.820 |
| Dividend Yield | 0.400 | 0.696 |
| 5 Years Earnings Growth | 8.835 | 12.238 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 42.140 | 37.864 |
| Consumer Cyclical | 29.380 | 14.094 |
| Communication Services | 9.260 | 13.158 |
| Healthcare | 8.140 | 11.832 |
| Industrials | 5.840 | 7.629 |
| Financial Services | 3.680 | 10.863 |
| Real Estate | 1.560 | 2.226 |
Number of long holdings: 31
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 9.45 | 225.90 | -1.14% | |
| Tesla | US88160R1014 | 8.62 | 446.06 | -3.46% | |
| Roblox | US7710491033 | 7.20 | 101.28 | -0.94% | |
| Shopify Inc | CA82509L1076 | 6.95 | 156.03 | -4.23% | |
| DoorDash | US25809K1051 | 6.94 | 196.53 | -17.42% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.99 | - | - | |
| CrowdStrike Holdings | US22788C1053 | 4.84 | 532.52 | -0.30% | |
| Snowflake | US8334451098 | 4.65 | 264.72 | -0.03% | |
| MercadoLibre | US58733R1023 | 4.63 | 2,129.69 | -7.48% | |
| Royalty Pharma | GB00BMVP7Y09 | 4.46 | 40.76 | +0.84% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund AXu | 17.75B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Cu | 17.75B | 1.46 | 10.61 | 8.52 | ||
| MS Global Brands Fund Au | 17.75B | 2.06 | 11.49 | 9.39 | ||
| MS Global Brands Fund Iu | 17.75B | 2.75 | 12.50 | 10.24 | ||
| MS Global Brands Fund Bu | 17.75B | 1.30 | 10.38 | 8.31 |
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