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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.40 | 0.12 |
Stocks | 93.44 | 93.44 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 2.82 | 2.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.20 | 28.46 |
Price to Book | 5.76 | 6.82 |
Price to Sales | 5.06 | 4.35 |
Price to Cash Flow | 22.73 | 18.57 |
Dividend Yield | 0.23 | 0.72 |
5 Years Earnings Growth | 14.05 | 15.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.62 | 39.79 |
Consumer Cyclical | 22.65 | 13.67 |
Communication Services | 13.17 | 11.43 |
Healthcare | 8.91 | 12.47 |
Financial Services | 2.59 | 9.16 |
Real Estate | 1.06 | 1.60 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.47 | 81.59 | -0.93% | |
The Trade Desk | US88339J1051 | 7.70 | 109.45 | +0.08% | |
DoorDash | US25809K1051 | 7.26 | 142.23 | -0.55% | |
Tesla | US88160R1014 | 6.25 | 260.46 | +2.45% | |
Shopify Inc | CA82509L1076 | 6.19 | 79.21 | -1.91% | |
Roblox | US7710491033 | 5.05 | 44.18 | -1.54% | |
Snowflake | US8334451098 | 4.94 | 113.92 | +1.27% | |
Airbnb | US0090661010 | 4.80 | 128.25 | -0.77% | |
Affirm Holdings | US00827B1061 | 4.78 | 41.16 | -1.15% | |
Royalty Pharma | GB00BMVP7Y09 | 4.62 | 28.21 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.69B | 17.24 | 6.51 | 11.24 | ||
Morgan Stanley Institutional Fundci | 2.5B | 8.67 | -5.91 | 9.42 | ||
Morgan Stanley Inst Global FranchiI | 2.15B | 10.42 | 4.40 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.77B | 7.88 | -17.78 | 10.91 | ||
Morgan Stanley Inst Global Opp I | 1.79B | 16.20 | -1.26 | 13.44 |
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