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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 98.15 | 98.15 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.59 | 14.33 |
Price to Book | 1.85 | 1.84 |
Price to Sales | 1.53 | 1.46 |
Price to Cash Flow | 9.50 | 8.64 |
Dividend Yield | 2.92 | 3.18 |
5 Years Earnings Growth | 8.16 | 9.47 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.61 | 16.68 |
Financial Services | 19.34 | 20.74 |
Technology | 13.77 | 12.80 |
Healthcare | 11.69 | 10.63 |
Consumer Cyclical | 10.80 | 9.84 |
Consumer Defensive | 8.31 | 8.58 |
Basic Materials | 4.87 | 6.62 |
Communication Services | 4.29 | 6.23 |
Utilities | 3.27 | 3.08 |
Real Estate | 2.12 | 2.26 |
Energy | 1.93 | 4.27 |
Number of long holdings: 946
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.74 | 231.500 | -2.05% | |
Roche Holding Participation | CH0012032048 | 1.55 | 261.30 | +0.11% | |
AstraZeneca | GB0009895292 | 1.46 | 11,848.0 | +0.32% | |
ASML Holding | NL0010273215 | 1.23 | 638.50 | -2.41% | |
Reckitt Benckiser | GB00B24CGK77 | 1.11 | 5,530.2 | +0.51% | |
Infineon | DE0006231004 | 1.06 | 35.000 | -3.62% | |
Kering | FR0000121485 | 1.06 | 230.60 | -1.87% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.01 | 1,068.00 | +0.90% | |
Barclays | GB0031348658 | 0.91 | 359.40 | -2.51% | |
Samsung Electronics Co | KR7005930003 | 0.90 | 69,700 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.47B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.3B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.96B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.82B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.72B | 21.59 | 29.55 | 15.43 |
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