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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.63 | 5.91 | 0.28 |
Stocks | 90.91 | 90.91 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Other | 3.04 | 3.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 49.52 | 28.39 |
Price to Book | 7.90 | 7.30 |
Price to Sales | 5.66 | 4.81 |
Price to Cash Flow | 24.33 | 18.93 |
Dividend Yield | 0.19 | 0.68 |
5 Years Earnings Growth | 27.91 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.04 | 39.77 |
Consumer Cyclical | 29.35 | 14.60 |
Communication Services | 12.93 | 12.79 |
Healthcare | 5.21 | 10.69 |
Financial Services | 0.47 | 9.73 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 9.15 | 252.31 | -0.04% | |
Cloudflare | US18915M1071 | 8.84 | 106.25 | +0.71% | |
DoorDash | US25809K1051 | 6.67 | 180.49 | +1.10% | |
Shopify Inc | CA82509L1076 | 6.41 | 83.71 | -1.09% | |
The Trade Desk | US88339J1051 | 6.23 | 49.78 | +1.04% | |
Affirm Holdings | US00827B1061 | 6.18 | 40.49 | -0.61% | |
Roblox | US7710491033 | 5.08 | 57.26 | +2.03% | |
MercadoLibre | US58733R1023 | 4.95 | 1,996.95 | +3.26% | |
Samsara Inc Ordinary Shares - Class A | - | 4.81 | - | - | |
Carvana | US1468691027 | 4.60 | 206.20 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.03B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Global Opp I | 1.6B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.21B | -10.58 | 2.19 | 12.81 | ||
Consulting Group International Eq I | 1.05B | 6.74 | 6.85 | 5.56 |
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