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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 4.500 | 0.910 |
Stocks | 94.690 | 94.690 | 0.000 |
Bonds | 1.550 | 1.550 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.759 | 29.621 |
Price to Book | 6.094 | 6.774 |
Price to Sales | 5.092 | 4.858 |
Price to Cash Flow | 20.595 | 19.932 |
Dividend Yield | 0.147 | 0.669 |
5 Years Earnings Growth | 12.167 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.170 | 36.889 |
Consumer Cyclical | 28.850 | 13.993 |
Communication Services | 15.170 | 11.718 |
Healthcare | 6.360 | 13.944 |
Financial Services | 1.300 | 10.517 |
Real Estate | 0.140 | 2.274 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.68 | 177.24 | +2.35% | |
Cloudflare | US18915M1071 | 8.41 | 104.23 | -0.01% | |
The Trade Desk | US88339J1051 | 7.55 | 129.70 | +1.85% | |
Tesla | US88160R1014 | 6.70 | 352.56 | +3.80% | |
MicroStrategy | US5949724083 | 6.46 | 421.88 | +6.19% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.99 | - | - | |
Roblox | US7710491033 | 5.69 | 49.38 | +0.06% | |
Carvana | US1468691027 | 5.64 | 259.36 | +4.42% | |
Airbnb | US0090661010 | 4.73 | 137.34 | +3.06% | |
Shopify Inc | CA82509L1076 | 4.68 | 106.96 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund AXg | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 20.95B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Opportunitz | 13.73B | 22.81 | 1.18 | 14.46 | ||
Investment Funds Global Quality Fux | 2.51B | 11.29 | 3.73 | 9.59 |
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