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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.050 | 0.100 |
Stocks | 93.900 | 93.900 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.110 | 27.774 |
Price to Book | 5.433 | 6.985 |
Price to Sales | 3.371 | 4.461 |
Price to Cash Flow | 22.713 | 18.812 |
Dividend Yield | 0.135 | 0.719 |
5 Years Earnings Growth | 9.441 | 15.779 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.330 | 39.886 |
Consumer Cyclical | 24.350 | 13.614 |
Communication Services | 12.310 | 11.578 |
Healthcare | 9.810 | 12.274 |
Real Estate | 0.190 | 1.561 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Doordash | US25809K1051 | 7.02 | 179.01 | -0.05% | |
Cloudflare | US18915M1071 | 6.81 | 102.23 | -1.45% | |
Tesla | US88160R1014 | 6.49 | 338.23 | -0.11% | |
The Trade Desk | US88339J1051 | 6.10 | 128.98 | -0.29% | |
Affirm Holdings | US00827B1061 | 6.00 | 66.27 | -4.44% | |
Shopify Inc | CA82509L1076 | 5.69 | 112.08 | +0.97% | |
Samsara Inc Ordinary Shares - Class A | - | 5.21 | - | - | |
MicroStrategy | US5949724083 | 5.04 | 353.69 | -12.33% | |
GlobalE Online | IL0011741688 | 4.74 | 51.66 | -0.69% | |
Roblox | US7710491033 | 4.54 | 49.06 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.85B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.32B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.28B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 24.09 | 0.80 | 14.35 |
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