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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.14 | 24.50 |
Price to Book | 5.36 | 4.47 |
Price to Sales | 3.87 | 3.39 |
Price to Cash Flow | 16.28 | 16.50 |
Dividend Yield | 0.31 | 1.14 |
5 Years Earnings Growth | 21.80 | 14.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.74 | 29.15 |
Consumer Cyclical | 29.17 | 12.19 |
Communication Services | 18.76 | 9.80 |
Financial Services | 14.23 | 12.06 |
Industrials | 4.10 | 11.64 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 8.52 | 75.75 | -1.23% | |
ServiceNow Inc | US81762P1021 | 8.16 | 881.79 | -0.35% | |
Meta Platforms | US30303M1027 | 6.45 | 567.36 | -0.08% | |
Amazon.com | US0231351067 | 5.26 | 187.97 | -1.67% | |
MercadoLibre | US58733R1023 | 4.98 | 2,064.71 | -1.69% | |
DSV | DK0060079531 | 4.05 | 1,395.0 | +0.50% | |
Shopify Inc | CA82509L1076 | 3.92 | 79.21 | -1.91% | |
ICICI Bank ADR | US45104G1040 | 3.79 | 30.60 | -2.17% | |
Coupang LLC | US22266T1097 | 3.72 | 24.81 | -0.44% | |
Spotify Tech | LU1778762911 | 3.65 | 369.20 | -2.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.69B | 17.24 | 6.51 | 11.24 | ||
Morgan Stanley Institutional Fundci | 2.5B | 8.67 | -5.91 | 9.42 | ||
Morgan Stanley Inst Global FranchiI | 2.15B | 10.42 | 4.40 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.77B | 7.88 | -17.78 | 10.91 | ||
Morgan Stanley Inst Global Opp I | 1.79B | 16.20 | -1.26 | 13.44 |
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