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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.97 | 0.12 |
Stocks | 92.55 | 92.55 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 5.56 | 5.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.66 | 28.24 |
Price to Book | 5.17 | 6.94 |
Price to Sales | 4.41 | 4.43 |
Price to Cash Flow | 21.75 | 18.74 |
Dividend Yield | 0.16 | 0.72 |
5 Years Earnings Growth | 15.07 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.82 | 39.82 |
Consumer Cyclical | 25.11 | 13.56 |
Communication Services | 12.13 | 11.51 |
Healthcare | 10.94 | 12.48 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.14 | 86.49 | -1.21% | |
The Trade Desk | US88339J1051 | 6.73 | 118.27 | -0.77% | |
DoorDash | US25809K1051 | 6.24 | 157.24 | +1.01% | |
Tesla | US88160R1014 | 5.73 | 242.84 | -2.47% | |
Shopify Inc | CA82509L1076 | 5.47 | 78.44 | -0.70% | |
GlobalE Online | IL0011741688 | 5.21 | 38.52 | +0.50% | |
Snowflake | US8334451098 | 4.66 | 113.74 | -1.52% | |
Roblox | US7710491033 | 4.63 | 50.00 | -2.80% | |
Affirm Holdings | US00827B1061 | 4.54 | 43.70 | +1.11% | |
Airbnb | US0090661010 | 4.46 | 136.87 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.61B | 19.52 | 8.84 | 11.64 | ||
Morgan Stanley Institutional Fundci | 2.32B | 12.59 | -2.99 | 10.30 | ||
Morgan Stanley Inst Global FranchiI | 2.07B | 12.69 | 6.51 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 1.77B | 22.71 | 2.13 | 14.47 | ||
Morgan Stanley Inst Growth A | 1.84B | 14.39 | -14.30 | 11.84 |
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