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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Shares | 96.96 | 96.96 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.96 | 13.83 |
Price to Book | 1.74 | 1.80 |
Price to Sales | 1.38 | 1.42 |
Price to Cash Flow | 9.43 | 8.55 |
Dividend Yield | 3.03 | 3.18 |
5 Years Earnings Growth | 10.29 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.72 | 16.28 |
Financial Services | 17.22 | 19.71 |
Technology | 14.83 | 12.90 |
Healthcare | 12.54 | 11.27 |
Consumer Cyclical | 11.58 | 10.37 |
Consumer Defensive | 8.77 | 8.76 |
Basic Materials | 5.19 | 6.78 |
Communication Services | 4.28 | 6.04 |
Utilities | 2.77 | 2.87 |
Real Estate | 2.07 | 2.27 |
Energy | 2.04 | 4.39 |
Number of long holdings: 971
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.05 | 272.080 | -0.57% | |
Roche Holding Participation | CH0012032048 | 1.72 | 287.10 | -0.21% | |
ASML Holding | NL0010273215 | 1.56 | 711.20 | -0.57% | |
AstraZeneca | GB0009895292 | 1.41 | 11,610.0 | -1.49% | |
Novo Nordisk B | DK0062498333 | 1.27 | 640.5 | +0.87% | |
Infineon | DE0006231004 | 1.11 | 37.535 | +0.60% | |
Reckitt Benckiser | GB00B24CGK77 | 1.05 | 5,264.0 | +0.08% | |
Diageo | GB0002374006 | 1.01 | 2,260.5 | +0.36% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.99 | 602.12 | -0.64% | |
Barclays | GB0031348658 | 0.98 | 304.73 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.36B | 9.97 | 7.03 | 15.48 | ||
Morgan Stanley Institutional Fundci | 2.33B | 7.62 | 0.31 | 10.12 | ||
Morgan Stanley Inst Global FranchiI | 2.04B | 5.30 | 5.56 | 10.73 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 6.82 | 10.17 | 15.27 | ||
Morgan Stanley Inst Growth I | 1.62B | 10.01 | 7.32 | 15.80 |
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