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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.860 | 0.800 |
Shares | 92.900 | 92.900 | 0.000 |
Bonds | 2.300 | 2.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 38.782 | 28.574 |
Price to Book | 5.387 | 6.743 |
Price to Sales | 7.852 | 4.948 |
Price to Cash Flow | 16.948 | 19.189 |
Dividend Yield | 0.240 | 0.694 |
5 Years Earnings Growth | 9.075 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.090 | 36.490 |
Consumer Cyclical | 22.650 | 14.602 |
Communication Services | 13.210 | 12.486 |
Healthcare | 9.320 | 13.055 |
Financial Services | 1.470 | 11.089 |
Real Estate | 1.250 | 2.248 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.64 | 124.23 | +1.32% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 7.91 | - | - | |
DoorDash | US25809K1051 | 7.36 | 205.07 | +4.52% | |
Tesla | US88160R1014 | 6.85 | 287.21 | +2.38% | |
Shopify Inc | CA82509L1076 | 6.64 | 99.20 | +2.26% | |
MicroStrategy | US5949724083 | 5.97 | 394.37 | +3.35% | |
Royalty Pharma | GB00BMVP7Y09 | 5.01 | 32.89 | +1.26% | |
Roblox | US7710491033 | 4.91 | 74.09 | +7.38% | |
MercadoLibre | US58733R1023 | 4.89 | 2,280.69 | -0.60% | |
Affirm Holdings | US00827B1061 | 4.72 | 52.31 | +5.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.98B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund AXg | 19.98B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Zg | 19.98B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Opportunitz | 12.48B | -3.72 | 10.52 | 13.75 | ||
Investment Funds Global Quality Fux | 2.38B | 0.39 | 5.15 | 9.44 |
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