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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Stocks | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.26 | 24.18 |
Price to Book | 4.81 | 4.42 |
Price to Sales | 3.62 | 3.31 |
Price to Cash Flow | 17.85 | 16.35 |
Dividend Yield | 0.34 | 1.11 |
5 Years Earnings Growth | 17.62 | 13.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.20 | 28.62 |
Consumer Cyclical | 26.15 | 12.57 |
Communication Services | 16.26 | 9.30 |
Financial Services | 14.47 | 12.04 |
Industrials | 4.91 | 11.55 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 8.76 | 65.67 | -0.58% | |
ServiceNow Inc | US81762P1021 | 7.68 | 765.05 | +0.93% | |
MercadoLibre | US58733R1023 | 5.53 | 1,749.17 | +0.58% | |
HDFC Bank | INE040A01034 | 5.09 | 1,466.05 | +0.13% | |
DSV | DK0060079531 | 4.84 | 1,058.0 | -1.12% | |
Shopify Inc | CA82509L1076 | 4.83 | 58.53 | +1.25% | |
Meta Platforms | US30303M1027 | 4.74 | 471.91 | -0.28% | |
Adobe | US00724F1012 | 4.41 | 483.43 | +0.11% | |
Amazon.com | US0231351067 | 4.34 | 184.70 | +0.58% | |
Moncler SpA | IT0004965148 | 3.36 | 64.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.55B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.46B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.1B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.71B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Growth I | 1.39B | -2.71 | -17.44 | 11.44 |
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