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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.330 | 0.030 |
Stocks | 96.240 | 96.240 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.486 | 30.186 |
Price to Book | 5.849 | 6.754 |
Price to Sales | 5.101 | 4.801 |
Price to Cash Flow | 21.736 | 19.985 |
Dividend Yield | 0.158 | 0.665 |
5 Years Earnings Growth | 11.702 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.530 | 36.689 |
Consumer Cyclical | 24.970 | 13.755 |
Communication Services | 13.300 | 11.580 |
Healthcare | 8.170 | 14.349 |
Financial Services | 1.690 | 10.618 |
Real Estate | 0.340 | 2.390 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 8.31 | 156.70 | +0.93% | |
Cloudflare | US18915M1071 | 8.06 | 87.71 | -2.38% | |
The Trade Desk | US88339J1051 | 7.19 | 120.21 | -1.45% | |
Shopify Inc | CA82509L1076 | 6.56 | 78.21 | -2.25% | |
Affirm Holdings | US00827B1061 | 6.09 | 43.85 | -3.07% | |
MicroStrategy | US5949724083 | 5.35 | 244.50 | -1.14% | |
Tesla | US88160R1014 | 5.00 | 249.85 | -2.99% | |
Carvana | US1468691027 | 4.65 | 247.31 | +19.29% | |
Roblox | US7710491033 | 4.49 | 51.72 | +19.89% | |
Royalty Pharma | GB00BMVP7Y09 | 4.39 | 27.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.93B | 12.22 | 5.77 | 10.50 | ||
Investment Funds Global Brands Funx | 20.93B | 12.21 | 5.77 | 10.47 | ||
MS Global Brands Fund Ae | 20.93B | 11.38 | 4.78 | 9.59 | ||
MS Global Brands Fund AXe | 20.93B | 11.39 | 4.78 | 9.59 | ||
MS Global Brands Fund Be | 22.4B | 10.55 | 3.74 | 8.49 |
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