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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.260 | 0.990 |
Shares | 95.670 | 95.670 | 0.000 |
Bonds | 1.160 | 1.160 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.732 | 29.584 |
Price to Book | 5.857 | 6.982 |
Price to Sales | 7.320 | 5.082 |
Price to Cash Flow | 22.914 | 20.007 |
Dividend Yield | 0.451 | 0.672 |
5 Years Earnings Growth | 23.615 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.470 | 37.128 |
Consumer Cyclical | 26.540 | 14.921 |
Communication Services | 12.930 | 12.412 |
Healthcare | 9.450 | 12.877 |
Industrials | 4.170 | 7.421 |
Financial Services | 2.580 | 10.809 |
Real Estate | 1.860 | 2.194 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.50 | 97.08 | -9.60% | |
DoorDash | US25809K1051 | 7.23 | 163.16 | -6.22% | |
Tesla | US88160R1014 | 6.33 | 239.43 | -10.42% | |
Shopify Inc | CA82509L1076 | 6.25 | 76.89 | -6.56% | |
MercadoLibre | US58733R1023 | 5.60 | 1,841.29 | -5.36% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.42 | - | - | |
Roblox | US7710491033 | 5.14 | 52.96 | -9.03% | |
Royalty Pharma | GB00BMVP7Y09 | 4.99 | 31.11 | -2.14% | |
Adyen | NL0012969182 | 4.86 | 1,259.60 | -3.57% | |
Snowflake | US8334451098 | 4.83 | 130.53 | -6.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.74B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funu | 19.74B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Au | 19.74B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 19.74B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 19.74B | 3.72 | 4.25 | 8.04 |
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