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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 14.00 |
Price to Book | 1.70 | 1.81 |
Price to Sales | 1.43 | 1.44 |
Price to Cash Flow | 8.81 | 8.52 |
Dividend Yield | 3.09 | 3.18 |
5 Years Earnings Growth | 8.64 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.32 | 16.31 |
Financial Services | 18.89 | 20.56 |
Technology | 13.35 | 12.67 |
Healthcare | 12.08 | 10.94 |
Consumer Cyclical | 10.92 | 10.30 |
Consumer Defensive | 8.93 | 8.56 |
Basic Materials | 5.17 | 6.64 |
Communication Services | 4.49 | 6.13 |
Utilities | 2.84 | 2.91 |
Real Estate | 2.17 | 2.24 |
Energy | 1.83 | 4.38 |
Number of long holdings: 955
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.81 | 262.350 | -0.06% | |
Roche Holding Participation | CH0012032048 | 1.70 | 259.00 | -1.11% | |
AstraZeneca | GB0009895292 | 1.42 | 10,180.0 | -0.90% | |
ASML Holding | NL0010273215 | 1.28 | 683.70 | +2.52% | |
Novo Nordisk B | DK0062498333 | 1.10 | 438.6 | -0.63% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.02 | 801.00 | +2.04% | |
Reckitt Benckiser | GB00B24CGK77 | 0.96 | 4,778.0 | -1.12% | |
Alstom | FR0010220475 | 0.95 | 22.68 | +1.20% | |
Infineon | DE0006231004 | 0.93 | 34.660 | +1.85% | |
BNP Paribas | FR0000131104 | 0.89 | 79.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.27B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.08B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.84B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.81B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.42B | -2.80 | 14.22 | 13.54 |
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