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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.61 | 0.12 |
Stocks | 93.63 | 93.63 | 0.00 |
Other | 4.88 | 4.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.53 | 27.25 |
Price to Book | 4.42 | 4.89 |
Price to Sales | 2.73 | 3.00 |
Price to Cash Flow | 20.70 | 17.47 |
Dividend Yield | 0.15 | 0.62 |
5 Years Earnings Growth | 7.73 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.36 | 27.53 |
Consumer Cyclical | 15.48 | 13.17 |
Communication Services | 15.03 | 3.92 |
Healthcare | 13.86 | 15.81 |
Industrials | 0.27 | 18.54 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 8.54 | 195.82 | -0.09% | |
Cloudflare | US18915M1071 | 7.58 | 141.64 | -1.84% | |
The Trade Desk | US88339J1051 | 7.44 | 114.70 | +0.31% | |
Affirm Holdings | US00827B1061 | 6.82 | 62.05 | -1.19% | |
Samsara Inc Ordinary Shares - Class A | - | 6.80 | - | - | |
Roblox | US7710491033 | 5.53 | 65.78 | -12.84% | |
GlobalE Online | IL0011741688 | 5.35 | 59.59 | -1.29% | |
Carvana | US1468691027 | 4.87 | 258.92 | +1.15% | |
Royalty Pharma | GB00BMVP7Y09 | 4.53 | 31.48 | +0.08% | |
MicroStrategy | US5949724083 | 4.37 | 326.04 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.34B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.34B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global FranchiI | 2.04B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.62B | 46.63 | -4.37 | 14.76 |
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