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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.230 | 0.030 |
Stocks | 100.300 | 100.300 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.334 | 23.756 |
Price to Book | 5.156 | 4.632 |
Price to Sales | 4.235 | 3.427 |
Price to Cash Flow | 18.427 | 16.566 |
Dividend Yield | 0.412 | 1.248 |
5 Years Earnings Growth | 16.971 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.620 | 12.372 |
Technology | 28.500 | 27.345 |
Communication Services | 19.320 | 8.450 |
Financial Services | 15.320 | 13.719 |
Industrials | 7.250 | 12.000 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 7.85 | 71.78 | +0.87% | |
Meta Platforms | US30303M1027 | 6.97 | 578.80 | -0.21% | |
ServiceNow Inc | US81762P1021 | 6.87 | 1,044.71 | -0.08% | |
MercadoLibre | US58733R1023 | 5.29 | 1,869.12 | -3.20% | |
DSV | DK0060079531 | 4.96 | 1,463.0 | +0.45% | |
Amazon.com | US0231351067 | 4.42 | 212.52 | -0.74% | |
DoorDash | US25809K1051 | 4.14 | 175.86 | +0.05% | |
Shopify Inc | CA82509L1076 | 3.67 | 110.31 | -4.15% | |
Coupang LLC | US22266T1097 | 3.53 | 25.70 | -0.79% | |
Spotify Tech | LU1778762911 | 3.52 | 488.80 | +4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.04B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund AXg | 21.04B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 21.04B | 9.13 | 3.41 | 10.15 | ||
MS US Growth Fund IXg | 3.72B | 18.78 | -14.52 | 12.11 | ||
Investment Funds Global Quality Fux | 2.52B | 11.29 | 3.73 | 9.59 |
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