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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 | 28.31 |
Price to Book | 6.83 | 6.93 |
Price to Sales | 5.46 | 4.42 |
Price to Cash Flow | 8.88 | 18.72 |
Dividend Yield | 0.15 | 0.72 |
5 Years Earnings Growth | 9.45 | 15.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.95 | 39.80 |
Consumer Cyclical | 21.00 | 13.57 |
Communication Services | 14.16 | 11.50 |
Healthcare | 7.95 | 12.50 |
Financial Services | 1.95 | 9.24 |
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 | 249.85 | -2.99% | |
Affirm Holdings Inc Ordinary Shares - Class A | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.65B | 19.52 | 8.84 | 11.64 | ||
Morgan Stanley Institutional Fundci | 2.36B | 12.59 | -2.99 | 10.30 | ||
Morgan Stanley Inst Global FranchiI | 2.11B | 12.69 | 6.51 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 1.8B | 22.71 | 2.13 | 14.47 | ||
Morgan Stanley Inst Growth A | 1.87B | 14.39 | -14.30 | 11.84 |
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