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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.500 | 0.010 |
Shares | 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 | 16.652 |
Price to Book | 5.100 | 2.625 |
Price to Sales | 3.729 | 1.952 |
Price to Cash Flow | 12.829 | 10.139 |
Dividend Yield | 0.304 | 2.812 |
5 Years Earnings Growth | 20.968 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.000 | 19.860 |
Consumer Cyclical | 29.370 | 12.377 |
Communication Services | 19.810 | 8.298 |
Financial Services | 13.940 | 18.272 |
Industrials | 3.880 | 13.804 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 8.16 | 64.56 | +0.69% | |
ServiceNow Inc | US81762P1021 | 7.49 | 656.92 | +2.12% | |
Meta Platforms | US30303M1027 | 5.63 | 466.83 | +0.05% | |
Amazon.com | US0231351067 | 5.02 | 176.44 | -1.60% | |
MercadoLibre | US58733R1023 | 4.46 | 1,725.58 | +1.51% | |
Shopify Inc | CA82509L1076 | 4.45 | 59.16 | +1.06% | |
DoorDash | US25809K1051 | 4.26 | 110.11 | -0.39% | |
Coupang LLC | US22266T1097 | 4.11 | 22.75 | -2.07% | |
DSV | DK0060079531 | 3.81 | 1,054.0 | +3.74% | |
Moncler SpA | IT0004965148 | 3.67 | 61.24 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.41B | -0.28 | 3.01 | - | ||
LU2295319300 | 21.41B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 21.41B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 21.41B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.41B | -0.86 | 0.67 | - |
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