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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.95 | 1.05 | 0.10 |
Stocks | 93.90 | 93.90 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 5.10 | 5.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 45.11 | 28.27 |
Price to Book | 5.43 | 7.38 |
Price to Sales | 3.37 | 4.83 |
Price to Cash Flow | 22.71 | 19.33 |
Dividend Yield | 0.14 | 0.68 |
5 Years Earnings Growth | 9.44 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.33 | 40.74 |
Consumer Cyclical | 24.35 | 14.41 |
Communication Services | 12.31 | 12.27 |
Healthcare | 9.81 | 10.67 |
Real Estate | 0.19 | 1.39 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DoorDash | US25809K1051 | 7.02 | 213.38 | +3.76% | |
Cloudflare | US18915M1071 | 6.81 | 171.16 | -3.03% | |
Tesla | US88160R1014 | 6.49 | 355.84 | -0.03% | |
The Trade Desk | US88339J1051 | 6.10 | 80.16 | -2.15% | |
Affirm Holdings | US00827B1061 | 6.00 | 80.69 | +1.78% | |
Shopify Inc | CA82509L1076 | 5.69 | 128.35 | +0.55% | |
Samsara Inc Ordinary Shares - Class A | - | 5.21 | - | - | |
MicroStrategy | US5949724083 | 5.04 | 337.73 | +3.94% | |
GlobalE Online | IL0011741688 | 4.74 | 62.84 | +0.16% | |
Roblox | US7710491033 | 4.54 | 66.75 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.49B | 9.97 | 7.03 | 15.48 | ||
Morgan Stanley Institutional Fundci | 2.37B | 7.62 | 0.31 | 10.12 | ||
Morgan Stanley Inst Global FranchiI | 2.01B | 5.30 | 5.56 | 10.73 | ||
Morgan Stanley Inst Global Opp I | 1.93B | 6.82 | 10.17 | 15.27 | ||
Morgan Stanley Inst Growth I | 1.73B | 10.01 | 7.32 | 15.80 |
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