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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.26 | 0.18 |
Stocks | 92.66 | 92.66 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 5.23 | 5.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.19 | 28.07 |
Price to Book | 5.91 | 6.66 |
Price to Sales | 4.83 | 4.19 |
Price to Cash Flow | 9.28 | 18.49 |
Dividend Yield | 0.13 | 0.71 |
5 Years Earnings Growth | 9.62 | 14.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.33 | 38.70 |
Consumer Cyclical | 23.36 | 14.13 |
Communication Services | 12.76 | 11.15 |
Healthcare | 9.54 | 12.78 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare Inc | - | 8.48 | - | - | |
DoorDash Inc Ordinary Shares - Class A | - | 7.31 | - | - | |
Uber Technologies Inc | - | 6.85 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 6.00 | - | - | |
The Trade Desk Inc Class A | - | 5.65 | - | - | |
MicroStrategy Inc Class A | - | 5.13 | - | - | |
GlobalE Online | IL0011741688 | 4.83 | 31.23 | +2.13% | |
Carvana Co Class A | - | 4.78 | - | - | |
Snowflake Inc Ordinary Shares - Class A | - | 4.74 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 4.56 | - | - |
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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