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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.680 | 0.020 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.822 | 21.825 |
Price to Book | 5.380 | 3.341 |
Price to Sales | 3.450 | 2.082 |
Price to Cash Flow | 22.433 | 13.449 |
Dividend Yield | 0.139 | 1.142 |
5 Years Earnings Growth | 9.761 | 13.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.030 | 26.055 |
Consumer Cyclical | 25.790 | 13.137 |
Communication Services | 12.140 | 8.862 |
Healthcare | 9.840 | 14.717 |
Real Estate | 0.190 | 2.890 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 7.49 | 173.17 | +0.56% | |
Tesla | US88160R1014 | 6.72 | 339.64 | -0.70% | |
Cloudflare | US18915M1071 | 6.61 | 104.24 | +8.05% | |
The Trade Desk | US88339J1051 | 6.22 | 127.35 | +2.78% | |
Shopify Inc | CA82509L1076 | 6.10 | 106.48 | +2.44% | |
Affirm Holdings | US00827B1061 | 5.87 | 65.74 | +4.04% | |
MicroStrategy | US5949724083 | 5.33 | 397.28 | -16.16% | |
GlobalE Online | IL0011741688 | 4.72 | 49.89 | +4.24% | |
Carvana | US1468691027 | 4.67 | 248.38 | +1.59% | |
Samsara Inc Ordinary Shares - Class A | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.75B | 7.52 | 1.62 | 8.39 | ||
MS Global Brands Fund Iu | 20.75B | 9.06 | 3.33 | 10.09 | ||
MS Global Brands Fund Zu | 20.75B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Brands Funs | 20.75B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funu | 20.75B | 9.14 | 3.41 | 10.15 |
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