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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 4.250 | 0.600 |
Stocks | 95.000 | 95.000 | 0.000 |
Bonds | 1.460 | 1.460 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.859 | 29.566 |
Price to Book | 5.690 | 6.768 |
Price to Sales | 6.977 | 4.854 |
Price to Cash Flow | 22.717 | 19.913 |
Dividend Yield | 0.312 | 0.669 |
5 Years Earnings Growth | 11.979 | 16.059 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.610 | 36.885 |
Consumer Cyclical | 22.520 | 14.014 |
Communication Services | 16.320 | 11.750 |
Healthcare | 7.720 | 13.905 |
Industrials | 3.070 | 7.773 |
Financial Services | 2.320 | 10.519 |
Real Estate | 1.450 | 2.242 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 9.69 | 180.48 | +1.14% | |
Cloudflare | US18915M1071 | 9.29 | 99.83 | +0.46% | |
The Trade Desk | US88339J1051 | 7.36 | 128.55 | +0.31% | |
Tesla | US88160R1014 | 6.80 | 345.16 | +3.69% | |
Shopify Inc | CA82509L1076 | 6.25 | 115.60 | +2.72% | |
Roblox | US7710491033 | 5.81 | 50.13 | +1.54% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.64 | - | - | |
Airbnb | US0090661010 | 4.88 | 136.11 | -1.57% | |
Amazon.com | US0231351067 | 4.55 | 207.89 | +1.05% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 26.66 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.11B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 21.11B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 21.11B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 21.11B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 21.11B | 7.34 | 1.41 | 8.17 |
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