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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.20 | 6.39 | 0.19 |
Stocks | 88.98 | 88.98 | 0.00 |
Other | 4.81 | 4.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 46.50 | 26.92 |
Price to Book | 5.29 | 4.61 |
Price to Sales | 4.15 | 2.88 |
Price to Cash Flow | 7.77 | 16.83 |
Dividend Yield | 0.14 | 0.66 |
5 Years Earnings Growth | 8.53 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.25 | 26.74 |
Consumer Cyclical | 19.53 | 13.13 |
Communication Services | 14.17 | 3.76 |
Healthcare | 14.04 | 17.94 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash Inc Ordinary Shares - Class A | - | 8.62 | - | - | |
Cloudflare Inc | - | 8.51 | - | - | |
Carvana Co Class A | - | 8.13 | - | - | |
The Trade Desk Inc Class A | - | 5.96 | - | - | |
Affirm Holdings Inc Ordinary Shares - Class A | - | 5.81 | - | - | |
MicroStrategy Inc Class A | - | 4.89 | - | - | |
GlobalE Online | IL0011741688 | 4.67 | 29.93 | +1.73% | |
Samsara Inc Ordinary Shares - Class A | - | 4.63 | - | - | |
Adyen | NL0012969182 | 4.49 | 1,207.20 | -2.16% | |
Royalty Pharma | GB00BMVP7Y09 | 4.00 | 26.30 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.54B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.45B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.07B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.68B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.66B | 6.91 | -3.61 | 14.17 |
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