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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.98 | 2.12 | 0.14 |
Stocks | 92.80 | 92.80 | 0.00 |
Other | 5.22 | 5.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.45 | 26.69 |
Price to Book | 4.50 | 4.52 |
Price to Sales | 3.34 | 2.84 |
Price to Cash Flow | 22.33 | 16.48 |
Dividend Yield | 0.17 | 0.67 |
5 Years Earnings Growth | 14.56 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.55 | 26.95 |
Consumer Cyclical | 20.46 | 13.20 |
Healthcare | 15.32 | 17.34 |
Communication Services | 13.26 | 3.73 |
Industrials | 0.40 | 18.51 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.47 | 76.05 | -3.00% | |
The Trade Desk | US88339J1051 | 7.66 | 100.31 | -3.12% | |
DoorDash | US25809K1051 | 7.11 | 123.56 | -2.21% | |
GlobalE Online | IL0011741688 | 5.51 | 32.76 | -0.94% | |
Affirm Holdings | US00827B1061 | 5.42 | 38.44 | -3.03% | |
Samsara Inc Ordinary Shares - Class A | - | 5.19 | - | - | |
Roblox | US7710491033 | 5.07 | 43.64 | -0.16% | |
Royalty Pharma | GB00BMVP7Y09 | 4.60 | 28.70 | -1.27% | |
Carvana | US1468691027 | 4.07 | 133.41 | -5.48% | |
Adyen | NL0012969182 | 3.53 | 1,258.20 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.59B | 14.46 | 6.58 | 11.31 | ||
Morgan Stanley Institutional Fundci | 2.41B | 8.67 | -5.91 | 9.42 | ||
Morgan Stanley Inst Global FranchiI | 2.12B | 10.42 | 4.40 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.64B | 7.88 | -17.78 | 10.91 | ||
Morgan Stanley Inst Global Opp I | 1.66B | 16.20 | -1.26 | 13.44 |
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