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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 98.16 | 98.16 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 14.12 |
Price to Book | 1.78 | 1.81 |
Price to Sales | 1.48 | 1.45 |
Price to Cash Flow | 9.19 | 8.57 |
Dividend Yield | 3.06 | 3.19 |
5 Years Earnings Growth | 8.33 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.46 | 16.53 |
Financial Services | 18.69 | 20.70 |
Technology | 14.10 | 12.62 |
Healthcare | 11.49 | 10.80 |
Consumer Cyclical | 11.07 | 10.05 |
Consumer Defensive | 8.46 | 8.67 |
Basic Materials | 5.00 | 6.61 |
Communication Services | 4.34 | 6.18 |
Utilities | 3.38 | 3.04 |
Real Estate | 2.15 | 2.26 |
Energy | 1.86 | 4.24 |
Number of long holdings: 946
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.71 | 264.050 | -0.66% | |
Roche Holding Participation | CH0012032048 | 1.61 | 258.50 | +0.58% | |
ASML Holding | NL0010273215 | 1.38 | 633.50 | -2.57% | |
AstraZeneca | GB0009895292 | 1.37 | 10,294.0 | -0.17% | |
Novo Nordisk B | DK0062498333 | 1.19 | 414.6 | -2.22% | |
Infineon | DE0006231004 | 1.13 | 38.115 | -0.09% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.10 | 1,005.00 | -0.50% | |
Reckitt Benckiser | GB00B24CGK77 | 1.00 | 5,012.0 | +0.60% | |
Kering | FR0000121485 | 0.97 | 197.34 | +2.57% | |
Barclays | GB0031348658 | 0.87 | 349.65 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.44B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.35B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.99B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.84B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.7B | 18.88 | 34.12 | 15.81 |
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