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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.500 | 0.010 |
Stocks | 98.080 | 98.080 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.814 | 23.853 |
Price to Book | 5.100 | 4.498 |
Price to Sales | 3.729 | 3.285 |
Price to Cash Flow | 12.829 | 15.806 |
Dividend Yield | 0.304 | 1.252 |
5 Years Earnings Growth | 20.968 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 26.602 |
Consumer Cyclical | 29.370 | 12.523 |
Communication Services | 19.810 | 8.008 |
Financial Services | 13.940 | 13.514 |
Industrials | 3.880 | 11.875 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 8.16 | 68.60 | -1.02% | |
ServiceNow Inc | US81762P1021 | 7.49 | 709.15 | +1.48% | |
Meta Platforms | US30303M1027 | 5.63 | 502.60 | +1.96% | |
Amazon.com | US0231351067 | 5.02 | 187.06 | +1.50% | |
MercadoLibre | US58733R1023 | 4.46 | 1,601.88 | +0.11% | |
Shopify Inc | CA82509L1076 | 4.45 | 63.01 | +2.31% | |
DoorDash | US25809K1051 | 4.26 | 112.25 | -0.90% | |
Coupang LLC | US22266T1097 | 4.11 | 22.18 | +1.53% | |
DSV | DK0060079531 | 3.81 | 1,084.5 | -2.87% | |
Moncler SpA | IT0004965148 | 3.67 | 59.12 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.73B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 21.73B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.73B | -0.24 | 3.10 | 9.22 | ||
MS US Growth Fund IXg | 2.87B | -6.53 | -17.39 | 10.34 | ||
Investment Funds Global Quality Fux | 2.21B | 1.31 | 2.33 | 8.60 |
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