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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.230 | 0.040 |
Stocks | 96.110 | 96.110 | 0.000 |
Bonds | 0.890 | 0.890 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 44.862 | 22.397 |
Price to Book | 5.833 | 3.492 |
Price to Sales | 3.494 | 2.197 |
Price to Cash Flow | 20.943 | 13.578 |
Dividend Yield | 0.135 | 1.095 |
5 Years Earnings Growth | 11.277 | 13.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.890 | 26.044 |
Consumer Cyclical | 26.670 | 13.685 |
Communication Services | 14.030 | 8.737 |
Healthcare | 8.160 | 14.104 |
Real Estate | 0.240 | 2.775 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 7.69 | 173.72 | +2.19% | |
Cloudflare | US18915M1071 | 6.59 | 115.70 | +1.79% | |
The Trade Desk | US88339J1051 | 6.44 | 121.52 | +0.09% | |
MicroStrategy | US5949724083 | 6.36 | 331.70 | -2.85% | |
Tesla | US88160R1014 | 6.08 | 394.94 | +0.15% | |
Roblox | US7710491033 | 5.80 | 62.05 | +1.22% | |
Carvana | US1468691027 | 5.70 | 196.82 | -0.77% | |
Shopify Inc | CA82509L1076 | 5.60 | 107.64 | +0.81% | |
GlobalE Online | IL0011741688 | 4.68 | 52.78 | +0.44% | |
Samsara Inc Ordinary Shares - Class A | - | 4.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.24B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.24B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Au | 20.24B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 20.24B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 20.24B | 9.62 | 2.48 | 7.99 |
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