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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.40 | 0.12 |
Stocks | 93.44 | 93.44 | 0.00 |
Preferred | 0.46 | 0.46 | 0.00 |
Other | 2.82 | 2.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 42.20 | 27.98 |
Price to Book | 5.76 | 6.96 |
Price to Sales | 5.06 | 4.45 |
Price to Cash Flow | 22.73 | 18.77 |
Dividend Yield | 0.23 | 0.72 |
5 Years Earnings Growth | 14.05 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.62 | 39.80 |
Consumer Cyclical | 22.65 | 13.63 |
Communication Services | 13.17 | 11.53 |
Healthcare | 8.91 | 12.39 |
Financial Services | 2.59 | 9.25 |
Real Estate | 1.06 | 1.58 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 9.47 | 91.87 | -2.44% | |
The Trade Desk | US88339J1051 | 7.70 | 125.72 | -1.20% | |
DoorDash | US25809K1051 | 7.26 | 175.97 | +0.12% | |
Tesla | US88160R1014 | 6.25 | 318.50 | -3.56% | |
Shopify Inc | CA82509L1076 | 6.19 | 110.34 | -4.13% | |
Roblox | US7710491033 | 5.05 | 53.43 | +0.55% | |
Snowflake | US8334451098 | 4.94 | 131.33 | +0.46% | |
Airbnb | US0090661010 | 4.80 | 136.12 | +2.53% | |
Affirm Holdings | US00827B1061 | 4.78 | 53.68 | -2.08% | |
Royalty Pharma | GB00BMVP7Y09 | 4.62 | 25.58 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.73B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.29B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.11B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 24.09 | 0.80 | 14.35 |
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