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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.56 | 10.71 | 0.15 |
Stocks | 86.82 | 86.82 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 2.33 | 2.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.42 | 27.99 |
Price to Book | 6.83 | 6.63 |
Price to Sales | 5.46 | 4.18 |
Price to Cash Flow | 8.88 | 18.41 |
Dividend Yield | 0.15 | 0.71 |
5 Years Earnings Growth | 9.45 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.95 | 38.66 |
Consumer Cyclical | 21.00 | 14.13 |
Communication Services | 14.16 | 11.18 |
Healthcare | 7.95 | 12.77 |
Financial Services | 1.95 | 9.28 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare Inc | - | 8.88 | - | - | |
DoorDash Inc Ordinary Shares - Class A | - | 8.15 | - | - | |
Uber Technologies Inc | - | 6.84 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 6.13 | - | - | |
The Trade Desk Inc Class A | - | 5.92 | - | - | |
Snowflake Inc Ordinary Shares - Class A | - | 5.07 | - | - | |
Carvana Co Class A | - | 4.89 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 4.58 | - | - | |
Tesla | US88160R1014 | 4.53 | 178.08 | -0.39% | |
Affirm Holdings Inc Ordinary Shares - Class A | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.51B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.43B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.01B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Global Opp I | 1.61B | 6.91 | -3.61 | 14.17 | ||
Morgan Stanley Inst Growth I | 1.32B | -2.71 | -17.44 | 11.44 |
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