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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.830 | 0.130 |
Stocks | 98.040 | 98.040 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.138 | 30.186 |
Price to Book | 5.644 | 6.754 |
Price to Sales | 7.360 | 4.801 |
Price to Cash Flow | 24.939 | 19.985 |
Dividend Yield | 0.378 | 0.665 |
5 Years Earnings Growth | 11.401 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.160 | 36.689 |
Consumer Cyclical | 20.880 | 13.755 |
Communication Services | 13.870 | 11.580 |
Healthcare | 9.230 | 14.349 |
Financial Services | 4.620 | 10.618 |
Real Estate | 3.180 | 2.390 |
Industrials | 3.050 | 7.939 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 9.15 | 156.82 | -0.27% | |
Cloudflare | US18915M1071 | 8.78 | 86.54 | +0.05% | |
The Trade Desk | US88339J1051 | 7.29 | 118.76 | +0.41% | |
Tesla | US88160R1014 | 7.21 | 248.54 | +2.35% | |
Shopify Inc | CA82509L1076 | 7.01 | 78.51 | +0.09% | |
MicroStrategy | US5949724083 | 4.83 | 238.47 | +6.94% | |
ICE | US45866F1049 | 4.53 | 155.75 | +0.82% | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 27.03 | -0.63% | |
Amazon.com | US0231351067 | 4.51 | 196.49 | +0.36% | |
Roblox | US7710491033 | 4.44 | 49.93 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.06B | 12.22 | 5.77 | 10.50 | ||
Investment Funds Global Brands Funu | 21.06B | 12.21 | 5.77 | 10.47 | ||
MS Global Brands Fund Au | 21.06B | 11.38 | 4.78 | 9.59 | ||
MS Global Brands Fund AXu | 21.06B | 11.39 | 4.78 | 9.59 | ||
MS Global Brands Fund Bu | 21.06B | 10.55 | 3.74 | 8.49 |
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