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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.670 | 0.030 |
Shares | 95.210 | 95.210 | 0.000 |
Bonds | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.410 | 28.596 |
Price to Book | 5.371 | 6.745 |
Price to Sales | 5.917 | 4.961 |
Price to Cash Flow | 19.635 | 19.249 |
Dividend Yield | 0.553 | 0.694 |
5 Years Earnings Growth | 9.621 | 13.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.090 | 36.500 |
Consumer Cyclical | 26.760 | 14.649 |
Communication Services | 12.950 | 12.440 |
Healthcare | 9.650 | 13.105 |
Industrials | 6.660 | 7.686 |
Financial Services | 4.100 | 11.065 |
Real Estate | 2.790 | 2.247 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.40 | 121.00 | +1.79% | |
DoorDash | US25809K1051 | 7.38 | 187.76 | +0.29% | |
Tesla | US88160R1014 | 6.38 | 284.95 | +9.80% | |
MercadoLibre | US58733R1023 | 6.38 | 2,225.85 | +0.95% | |
Shopify Inc | CA82509L1076 | 6.00 | 97.12 | +2.10% | |
Roblox | US7710491033 | 4.94 | 66.58 | +1.35% | |
Royalty Pharma | GB00BMVP7Y09 | 4.92 | 32.20 | +0.53% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.68 | - | - | |
CrowdStrike Holdings | US22788C1053 | 4.65 | 424.88 | +2.62% | |
Snowflake | US8334451098 | 4.61 | 158.40 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funu | 19.7B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Au | 19.7B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXu | 19.7B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 19.7B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund BXu | 19.7B | 1.21 | 3.05 | 8.15 |
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