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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.970 | 0.120 |
Stocks | 92.550 | 92.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.656 | 27.983 |
Price to Book | 5.169 | 6.965 |
Price to Sales | 4.410 | 4.445 |
Price to Cash Flow | 21.747 | 18.771 |
Dividend Yield | 0.161 | 0.721 |
5 Years Earnings Growth | 15.072 | 15.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.820 | 39.798 |
Consumer Cyclical | 25.110 | 13.629 |
Communication Services | 12.130 | 11.530 |
Healthcare | 10.940 | 12.391 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.14 | 90.91 | -2.49% | |
The Trade Desk | US88339J1051 | 6.73 | 131.21 | +1.45% | |
Doordash | US25809K1051 | 6.24 | 176.49 | +0.88% | |
Tesla | US88160R1014 | 5.73 | 328.24 | -6.22% | |
Shopify Inc | CA82509L1076 | 5.47 | 108.92 | +21.04% | |
GlobalE Online | IL0011741688 | 5.21 | 42.53 | +5.80% | |
Snowflake | US8334451098 | 4.66 | 125.46 | +1.59% | |
Roblox | US7710491033 | 4.63 | 54.38 | -0.33% | |
Affirm Holdings | US00827B1061 | 4.54 | 57.59 | +0.01% | |
Airbnb | US0090661010 | 4.46 | 133.20 | -3.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.74B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.3B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.1B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 1.97B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.8B | 24.09 | 0.80 | 14.35 |
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