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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.590 | 0.060 |
Shares | 93.350 | 93.350 | 0.000 |
Bonds | 1.800 | 1.800 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.972 | 28.410 |
Price to Book | 5.982 | 6.656 |
Price to Sales | 8.504 | 4.876 |
Price to Cash Flow | 18.514 | 18.866 |
Dividend Yield | 0.149 | 0.697 |
5 Years Earnings Growth | 9.119 | 12.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.550 | 36.357 |
Consumer Cyclical | 24.200 | 14.354 |
Communication Services | 13.030 | 12.564 |
Healthcare | 8.530 | 13.092 |
Financial Services | 1.690 | 11.256 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.54 | 179.67 | +1.89% | |
DoorDash | US25809K1051 | 7.38 | 218.45 | +1.21% | |
MicroStrategy | US5949724083 | 7.36 | 374.47 | +1.54% | |
Tesla | US88160R1014 | 7.01 | 295.14 | +3.67% | |
MercadoLibre | US58733R1023 | 6.80 | 2,482.39 | -3.85% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 6.63 | - | - | |
Royalty Pharma | GB00BMVP7Y09 | 4.81 | 33.78 | +0.09% | |
Snowflake | US8334451098 | 4.78 | 210.84 | +0.35% | |
Roblox | US7710491033 | 4.78 | 95.80 | +1.70% | |
CrowdStrike Holdings | US22788C1053 | 4.72 | 468.41 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.99B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund AXg | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Zg | 20.99B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Opportunitz | 14.82B | 0.59 | 17.25 | 13.74 | ||
Investment Funds Global Quality Fux | 2.54B | -0.82 | 6.50 | 8.94 |
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