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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.30 | 4.30 | 0.00 |
| Shares | 95.70 | 95.70 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 34.35 | 23.48 |
| Price to Book | 5.42 | 4.60 |
| Price to Sales | 4.50 | 3.54 |
| Price to Cash Flow | 17.07 | 16.12 |
| Dividend Yield | 0.53 | 1.16 |
| 5 Years Earnings Growth | 8.34 | 12.32 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 31.93 | 12.69 |
| Technology | 23.89 | 29.31 |
| Communication Services | 18.93 | 11.52 |
| Financial Services | 16.18 | 13.54 |
| Industrials | 9.07 | 12.52 |
Number of long holdings: 41
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 7.53 | 609.01 | -2.88% | |
| Uber Tech | US90353T1007 | 6.18 | 93.57 | -0.03% | |
| Spotify Tech | LU1778762911 | 6.04 | 647.87 | +1.30% | |
| MercadoLibre | US58733R1023 | 5.96 | 2,103.91 | +0.21% | |
| DoorDash | US25809K1051 | 5.72 | 196.51 | -2.05% | |
| DSV | DK0060079531 | 4.78 | 1,477.0 | +0.82% | |
| ServiceNow Inc | US81762P1021 | 4.53 | 864.04 | +0.39% | |
| Schneider Electric | FR0000121972 | 3.90 | 239.10 | +1.70% | |
| Amazon.com | US0231351067 | 3.88 | 244.20 | -1.97% | |
| Coupang LLC | US22266T1097 | 3.57 | 28.83 | +0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.57B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.29B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.94B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Growth I | 1.75B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.58B | 0.57 | 10.37 | 9.09 |
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