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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.150 | 0.180 |
Stocks | 99.180 | 99.180 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.007 | 23.936 |
Price to Book | 5.549 | 4.858 |
Price to Sales | 4.516 | 3.648 |
Price to Cash Flow | 17.570 | 16.676 |
Dividend Yield | 0.426 | 1.223 |
5 Years Earnings Growth | 13.121 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.180 | 12.629 |
Technology | 26.160 | 28.817 |
Communication Services | 22.700 | 9.170 |
Financial Services | 16.070 | 14.212 |
Industrials | 7.890 | 11.912 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.00 | 655.05 | -1.97% | |
ServiceNow Inc | US81762P1021 | 6.25 | 910.31 | -2.09% | |
DoorDash | US25809K1051 | 5.09 | 198.10 | -0.17% | |
Uber Tech | US90353T1007 | 5.07 | 74.44 | -2.07% | |
MercadoLibre | US58733R1023 | 4.93 | 2,070.41 | -2.43% | |
Spotify Tech | LU1778762911 | 4.89 | 599.86 | -1.34% | |
Amazon.com | US0231351067 | 4.71 | 205.02 | -3.42% | |
DSV | DK0060079531 | 4.44 | 1,419.0 | -2.37% | |
Visa A | US92826C8394 | 3.48 | 361.82 | -0.25% | |
Schneider Electric | FR0000121972 | 3.39 | 224.10 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.82B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.82B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.82B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.82B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.82B | 5.01 | 3.78 | 8.55 |
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