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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.430 | 0.010 |
Stocks | 98.700 | 98.700 | 0.000 |
Bonds | 0.400 | 0.400 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.000 | 23.952 |
Price to Book | 5.015 | 4.790 |
Price to Sales | 4.408 | 3.625 |
Price to Cash Flow | 17.657 | 16.435 |
Dividend Yield | 0.464 | 1.233 |
5 Years Earnings Growth | 14.573 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.600 | 12.584 |
Technology | 25.000 | 28.530 |
Communication Services | 23.130 | 9.021 |
Financial Services | 16.270 | 14.460 |
Industrials | 8.000 | 12.068 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.63 | 504.73 | -5.06% | |
Uber Tech | US90353T1007 | 5.75 | 64.62 | -7.49% | |
ServiceNow Inc | US81762P1021 | 5.75 | 721.65 | -6.77% | |
MercadoLibre | US58733R1023 | 5.44 | 1,841.29 | -5.36% | |
DoorDash | US25809K1051 | 5.40 | 163.16 | -6.22% | |
Spotify Tech | LU1778762911 | 5.31 | 503.30 | -9.87% | |
DSV | DK0060079531 | 4.56 | 1,180.0 | -7.96% | |
Amazon.com | US0231351067 | 4.20 | 171.00 | -4.15% | |
Visa A | US92826C8394 | 3.72 | 313.13 | -7.74% | |
Hermes International | FR0000052292 | 3.42 | 2,273.00 | -2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.74B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funu | 19.74B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Au | 19.74B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 19.74B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 19.74B | 3.72 | 4.25 | 8.04 |
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