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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 3.270 | 0.690 |
Shares | 96.590 | 96.590 | 0.000 |
Bonds | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 39.116 | 29.426 |
Price to Book | 6.404 | 6.950 |
Price to Sales | 7.296 | 5.001 |
Price to Cash Flow | 23.088 | 20.150 |
Dividend Yield | 0.346 | 0.661 |
5 Years Earnings Growth | 24.281 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.530 | 37.671 |
Consumer Cyclical | 26.850 | 14.396 |
Communication Services | 12.060 | 11.980 |
Healthcare | 6.740 | 13.199 |
Industrials | 2.620 | 7.503 |
Financial Services | 2.610 | 10.552 |
Real Estate | 1.580 | 2.236 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.36 | 112.58 | +0.90% | |
Tesla | US88160R1014 | 7.63 | 462.28 | +7.36% | |
DoorDash | US25809K1051 | 7.19 | 171.81 | +1.10% | |
Shopify Inc | CA82509L1076 | 7.19 | 110.18 | +0.85% | |
Snowflake | US8334451098 | 6.01 | 163.06 | +1.00% | |
Airbnb | US0090661010 | 4.85 | 134.99 | +0.35% | |
The Trade Desk | US88339J1051 | 4.66 | 123.96 | +1.88% | |
Roblox | US7710491033 | 4.46 | 59.56 | +0.49% | |
MercadoLibre | US58733R1023 | 4.45 | 1,743.29 | +0.78% | |
Amazon.com | US0231351067 | 4.41 | 229.05 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.26B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.26B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Au | 20.26B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 20.26B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 20.26B | 9.62 | 2.48 | 7.99 |
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