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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.740 | 3.160 | 0.420 |
| Shares | 95.330 | 95.330 | 0.000 |
| Bonds | 1.490 | 1.490 | 0.000 |
| Other | 0.430 | 0.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.017 | 29.706 |
| Price to Book | 3.434 | 6.782 |
| Price to Sales | 10.460 | 5.360 |
| Price to Cash Flow | 25.065 | 19.746 |
| Dividend Yield | 0.121 | 0.693 |
| 5 Years Earnings Growth | 11.113 | 12.232 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.280 | 37.922 |
| Consumer Cyclical | 21.940 | 14.213 |
| Communication Services | 17.240 | 13.107 |
| Healthcare | 6.250 | 11.832 |
| Industrials | 5.880 | 7.653 |
| Financial Services | 4.410 | 10.719 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 9.29 | 210.60 | -1.38% | |
| Applovin | US03831W1080 | 8.58 | 557.70 | +0.28% | |
| Tesla | US88160R1014 | 8.16 | 404.35 | +0.59% | |
| Roblox | US7710491033 | 6.90 | 102.28 | +1.00% | |
| Affirm Holdings | US00827B1061 | 6.19 | 70.51 | -3.65% | |
| Shopify Inc | CA82509L1076 | 4.78 | 146.04 | -0.21% | |
| Strategy | US5949724083 | 4.70 | 199.75 | -4.22% | |
| IONQ | US46222L1089 | 4.69 | 47.18 | +3.92% | |
| DoorDash | US25809K1051 | 4.63 | 206.96 | +6.02% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund Ae | 17.43B | 2.06 | 11.49 | 9.39 | ||
| MS Global Brands Fund Ze | 17.43B | -0.03 | 10.19 | 8.94 | ||
| MS Global Brands Fund Ie | 17.43B | 2.75 | 12.50 | 10.24 | ||
| MS Global Brands Fund BXe | 17.43B | 1.30 | 10.38 | 8.31 | ||
| MS Global Brands Fund Ce | 17.43B | -1.50 | 8.25 | 7.18 |
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