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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.98 | 0.05 |
Stocks | 93.44 | 93.44 | 0.00 |
Other | 2.63 | 2.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 44.53 | 28.08 |
Price to Book | 7.69 | 6.67 |
Price to Sales | 4.65 | 4.19 |
Price to Cash Flow | 17.19 | 18.58 |
Dividend Yield | 0.16 | 0.71 |
5 Years Earnings Growth | 14.50 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 56.38 | 38.73 |
Consumer Cyclical | 19.21 | 14.15 |
Communication Services | 13.70 | 11.08 |
Healthcare | 9.67 | 12.82 |
Financial Services | 1.04 | 9.28 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloudflare | US18915M1071 | 8.59 | 74.24 | +1.21% | |
Snowflake | US8334451098 | 7.04 | 164.35 | +2.11% | |
Uber Tech | US90353T1007 | 7.03 | 66.61 | +1.98% | |
Shopify Inc | CA82509L1076 | 6.98 | 58.77 | +1.28% | |
DoorDash | US25809K1051 | 6.60 | 116.28 | +1.40% | |
Roblox | US7710491033 | 6.21 | 33.01 | +4.26% | |
The Trade Desk | US88339J1051 | 5.49 | 90.25 | +4.72% | |
Affirm Holdings | US00827B1061 | 4.82 | 32.30 | -3.41% | |
Tesla | US88160R1014 | 4.78 | 173.99 | -2.01% | |
Airbnb | US0090661010 | 4.48 | 145.80 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.52B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.46B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.08B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.69B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 6.91 | -3.61 | 14.17 |
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