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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.14 | 23.68 |
Price to Book | 5.36 | 4.49 |
Price to Sales | 3.87 | 3.43 |
Price to Cash Flow | 16.28 | 16.24 |
Dividend Yield | 0.31 | 1.18 |
5 Years Earnings Growth | 21.80 | 15.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.74 | 28.87 |
Consumer Cyclical | 29.17 | 12.31 |
Communication Services | 18.76 | 10.02 |
Financial Services | 14.23 | 12.32 |
Industrials | 4.10 | 11.58 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 8.52 | 72.13 | +1.36% | |
ServiceNow Inc | US81762P1021 | 8.16 | 1,042.49 | -0.29% | |
Meta Platforms | US30303M1027 | 6.45 | 575.82 | -0.72% | |
Amazon.com | US0231351067 | 5.26 | 213.09 | -0.47% | |
MercadoLibre | US58733R1023 | 4.98 | 1,867.67 | -3.28% | |
DSV | DK0060079531 | 4.05 | 1,463.0 | +0.45% | |
Shopify Inc | CA82509L1076 | 3.92 | 110.29 | -4.17% | |
ICICI Bank ADR | US45104G1040 | 3.79 | 29.59 | -0.49% | |
Coupang LLC | US22266T1097 | 3.72 | 25.56 | -1.33% | |
Spotify Tech | LU1778762911 | 3.65 | 482.89 | +3.32% |
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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