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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.830 | 0.130 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.138 | 29.621 |
Price to Book | 5.644 | 6.774 |
Price to Sales | 7.360 | 4.858 |
Price to Cash Flow | 24.939 | 19.932 |
Dividend Yield | 0.378 | 0.669 |
5 Years Earnings Growth | 11.401 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.160 | 36.889 |
Consumer Cyclical | 20.880 | 13.993 |
Communication Services | 13.870 | 11.718 |
Healthcare | 9.230 | 13.944 |
Financial Services | 4.620 | 10.517 |
Real Estate | 3.180 | 2.274 |
Industrials | 3.050 | 7.769 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 9.15 | 178.78 | -0.13% | |
Cloudflare | US18915M1071 | 8.78 | 99.30 | -2.87% | |
The Trade Desk | US88339J1051 | 7.29 | 127.45 | -1.19% | |
Tesla | US88160R1014 | 7.21 | 333.88 | -1.29% | |
Shopify Inc | CA82509L1076 | 7.01 | 111.96 | -0.11% | |
MicroStrategy | US5949724083 | 4.83 | 388.88 | +9.95% | |
ICE | US45866F1049 | 4.53 | 161.56 | +0.67% | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 26.55 | +0.97% | |
Amazon.com | US0231351067 | 4.51 | 206.91 | -0.46% | |
Roblox | US7710491033 | 4.44 | 49.43 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.05B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 21.05B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Au | 21.05B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 21.05B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 21.05B | 7.34 | 1.41 | 8.17 |
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