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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.56 | 10.71 | 0.15 |
Shares | 86.82 | 86.82 | 0.00 |
Preferred | 0.29 | 0.29 | 0.00 |
Other | 2.33 | 2.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 48.42 | 27.83 |
Price to Book | 6.83 | 6.60 |
Price to Sales | 5.46 | 4.16 |
Price to Cash Flow | 8.88 | 18.28 |
Dividend Yield | 0.15 | 0.72 |
5 Years Earnings Growth | 9.45 | 14.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.95 | 38.58 |
Consumer Cyclical | 21.00 | 14.12 |
Communication Services | 14.16 | 11.24 |
Healthcare | 7.95 | 12.78 |
Financial Services | 1.95 | 9.27 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare Inc | - | 8.88 | - | - | |
DoorDash Inc Ordinary Shares - Class A | - | 8.15 | - | - | |
Uber Technologies Inc | - | 6.84 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 6.13 | - | - | |
The Trade Desk Inc Class A | - | 5.92 | - | - | |
Snowflake Inc Ordinary Shares - Class A | - | 5.07 | - | - | |
Carvana Co Class A | - | 4.89 | - | - | |
Airbnb Inc Ordinary Shares - Class A | - | 4.58 | - | - | |
Tesla | US88160R1014 | 4.53 | 170.58 | -1.85% | |
Affirm Holdings Inc Ordinary Shares - Class A | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.53B | 3.34 | -6.32 | 9.08 | ||
Consulting Group Large Cap Equity | 2.51B | 9.35 | 6.28 | 10.90 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.64B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 |
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