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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.890 | 3.950 | 0.060 |
| Shares | 94.730 | 94.730 | 0.000 |
| Bonds | 1.680 | 1.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.337 | 29.541 |
| Price to Book | 3.098 | 6.757 |
| Price to Sales | 10.107 | 5.349 |
| Price to Cash Flow | 26.027 | 19.904 |
| Dividend Yield | 0.124 | 0.682 |
| 5 Years Earnings Growth | 11.043 | 12.088 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.000 | 38.217 |
| Consumer Cyclical | 22.630 | 14.266 |
| Communication Services | 14.350 | 12.812 |
| Healthcare | 7.760 | 11.985 |
| Industrials | 6.020 | 7.594 |
| Financial Services | 4.230 | 10.609 |
Number of long holdings: 31
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 10.55 | 197.68 | +0.10% | |
| Tesla | US88160R1014 | 8.59 | 420.66 | +0.30% | |
| Applovin | US03831W1080 | 6.74 | 581.90 | +4.65% | |
| Affirm Holdings | US00827B1061 | 6.08 | 69.18 | +0.51% | |
| Roblox | US7710491033 | 5.89 | 93.92 | +3.13% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.42 | - | - | |
| Snowflake | US8334451098 | 4.92 | 249.66 | -0.26% | |
| Shopify Inc | CA82509L1076 | 4.75 | 159.84 | +1.57% | |
| Royalty Pharma | GB00BMVP7Y09 | 4.72 | 39.72 | +0.46% | |
| DoorDash | US25809K1051 | 4.48 | 196.31 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Ae | 17.18B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Ze | 17.18B | -0.03 | 10.19 | 8.94 | ||
| MS Global Brands Fund Ie | 17.18B | -0.10 | 10.10 | 8.88 | ||
| MS Global Brands Fund BXe | 17.18B | -1.66 | 8.03 | 6.97 | ||
| MS Global Brands Fund Ce | 17.18B | -1.50 | 8.25 | 7.18 |
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