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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.320 | 0.230 |
Stocks | 94.540 | 94.540 | 0.000 |
Bonds | 1.000 | 1.000 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.342 | 30.260 |
Price to Book | 5.406 | 6.461 |
Price to Sales | 6.680 | 4.530 |
Price to Cash Flow | 17.784 | 18.983 |
Dividend Yield | 0.440 | 0.662 |
5 Years Earnings Growth | 11.160 | 14.866 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.330 | 35.658 |
Consumer Cyclical | 19.250 | 13.891 |
Communication Services | 13.880 | 11.506 |
Healthcare | 9.640 | 14.871 |
Financial Services | 4.700 | 10.600 |
Real Estate | 3.840 | 2.459 |
Industrials | 3.360 | 8.035 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.50 | 73.87 | -0.43% | |
Doordash | US25809K1051 | 8.14 | 112.44 | -0.35% | |
Shopify Inc | CA82509L1076 | 6.88 | 58.20 | +2.16% | |
Snowflake | US8334451098 | 5.97 | 150.75 | -3.46% | |
The Trade Desk | US88339J1051 | 5.13 | 95.09 | +0.36% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.10 | - | - | |
Tesla | US88160R1014 | 4.79 | 176.75 | -1.39% | |
Airbnb | US0090661010 | 4.74 | 147.01 | +1.76% | |
Royalty Pharma | GB00BMVP7Y09 | 4.73 | 26.64 | +0.08% | |
Amazon.com | US0231351067 | 4.59 | 182.15 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXu | 21.88B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 21.88B | -0.90 | 1.15 | 7.28 | ||
MS Global Brands Fund BXu | 21.88B | -0.91 | 1.15 | 7.28 | ||
MS Global Brands Fund Cu | 21.88B | -0.85 | 1.35 | 7.49 | ||
MS Global Brands Fund Iu | 21.88B | -0.27 | 3.03 | 9.17 |
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