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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.64 | 100.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.28 | 23.37 |
Price to Book | 5.14 | 4.48 |
Price to Sales | 4.24 | 3.43 |
Price to Cash Flow | 18.42 | 16.27 |
Dividend Yield | 0.43 | 1.18 |
5 Years Earnings Growth | 16.77 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.43 | 12.39 |
Technology | 28.47 | 28.76 |
Communication Services | 19.06 | 10.05 |
Financial Services | 15.40 | 12.35 |
Industrials | 7.64 | 11.66 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 7.84 | 71.56 | -2.53% | |
Meta Platforms | US30303M1027 | 6.96 | 573.54 | +1.49% | |
ServiceNow Inc | US81762P1021 | 6.89 | 1,070.07 | +1.65% | |
MercadoLibre | US58733R1023 | 5.24 | 2,110.00 | +0.48% | |
DSV | DK0060079531 | 5.19 | 1,474.0 | -0.64% | |
Amazon.com | US0231351067 | 4.35 | 207.86 | +3.18% | |
DoorDash | US25809K1051 | 4.11 | 179.01 | -0.05% | |
Shopify Inc | CA82509L1076 | 3.64 | 112.08 | +0.97% | |
ICICI Bank ADR | US45104G1040 | 3.57 | 31.01 | -0.58% | |
Coupang LLC | US22266T1097 | 3.48 | 25.21 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.85B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.32B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.28B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 24.09 | 0.80 | 14.35 |
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