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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.680 | 0.020 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.822 | 21.933 |
Price to Book | 5.380 | 3.354 |
Price to Sales | 3.450 | 2.087 |
Price to Cash Flow | 22.433 | 13.480 |
Dividend Yield | 0.139 | 1.142 |
5 Years Earnings Growth | 9.761 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.030 | 25.891 |
Consumer Cyclical | 25.790 | 13.096 |
Communication Services | 12.140 | 8.940 |
Healthcare | 9.840 | 14.759 |
Real Estate | 0.190 | 2.868 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 7.49 | 176.49 | +0.88% | |
Tesla | US88160R1014 | 6.72 | 328.49 | -6.15% | |
Cloudflare | US18915M1071 | 6.61 | 90.91 | -2.49% | |
The Trade Desk | US88339J1051 | 6.22 | 131.20 | +1.44% | |
Shopify Inc | CA82509L1076 | 6.10 | 108.92 | +21.04% | |
Affirm Holdings | US00827B1061 | 5.87 | 57.59 | +0.02% | |
MicroStrategy | US5949724083 | 5.33 | 356.59 | +4.88% | |
GlobalE Online | IL0011741688 | 4.72 | 42.53 | +5.80% | |
Carvana | US1468691027 | 4.67 | 246.75 | -1.32% | |
Samsara Inc Ordinary Shares - Class A | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.37B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funx | 21.37B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Ae | 21.37B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXe | 21.37B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Be | 21.37B | 7.34 | 1.41 | 8.17 |
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