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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.850 | 0.320 |
Stocks | 90.400 | 90.400 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 6.000 | 6.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.732 | 28.539 |
Price to Book | 7.204 | 7.361 |
Price to Sales | 4.986 | 4.848 |
Price to Cash Flow | 25.402 | 19.180 |
Dividend Yield | 0.127 | 0.682 |
5 Years Earnings Growth | 31.998 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.860 | 39.808 |
Consumer Cyclical | 28.700 | 14.680 |
Communication Services | 12.750 | 12.794 |
Healthcare | 6.400 | 10.632 |
Industrials | 1.020 | 6.863 |
Energy | 0.260 | 1.352 |
Number of long holdings: 39
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 8.09 | 239.43 | -10.42% | |
Cloudflare | US18915M1071 | 7.32 | 97.08 | -9.60% | |
Doordash | US25809K1051 | 6.66 | 163.16 | -6.22% | |
Affirm Holdings | US00827B1061 | 6.21 | 35.75 | -8.12% | |
Shopify Inc | CA82509L1076 | 6.09 | 76.89 | -6.56% | |
The Trade Desk | US88339J1051 | 5.28 | 46.24 | -5.79% | |
MercadoLibre | US58733R1023 | 4.95 | 1,841.29 | -5.36% | |
GlobalE Online | IL0011741688 | 4.90 | 29.18 | -8.98% | |
Roblox | US7710491033 | 4.86 | 52.96 | -9.03% | |
Samsara Inc Ordinary Shares - Class A | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 1.96B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.67B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.78B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.52B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.14B | 2.02 | 5.00 | 14.09 |
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