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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Shares | 97.34 | 97.34 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 14.00 |
Price to Book | 1.74 | 1.81 |
Price to Sales | 1.45 | 1.44 |
Price to Cash Flow | 9.07 | 8.61 |
Dividend Yield | 3.07 | 3.17 |
5 Years Earnings Growth | 9.11 | 10.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.11 | 16.29 |
Financial Services | 18.77 | 20.17 |
Technology | 13.40 | 12.89 |
Healthcare | 12.30 | 11.13 |
Consumer Cyclical | 11.36 | 10.44 |
Consumer Defensive | 8.69 | 8.55 |
Basic Materials | 5.12 | 6.65 |
Communication Services | 4.26 | 6.15 |
Utilities | 2.76 | 2.83 |
Real Estate | 2.13 | 2.23 |
Energy | 2.11 | 4.30 |
Number of long holdings: 954
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.85 | 224.800 | -2.26% | |
Roche Holding Participation | CH0012032048 | 1.73 | 243.80 | +0.33% | |
AstraZeneca | GB0009895292 | 1.43 | 10,008.0 | -0.10% | |
ASML Holding | NL0010273215 | 1.31 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 1.03 | 420.3 | +2.64% | |
Reckitt Benckiser | GB00B24CGK77 | 1.02 | 4,766.0 | +0.13% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.96 | 693.80 | +0.03% | |
Infineon | DE0006231004 | 0.96 | 25.755 | -0.10% | |
Shell | GB00BP6MXD84 | 0.91 | 26.79 | -1.51% | |
Sanofi | FR0000120578 | 0.91 | 89.62 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.03B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Growth A | 1.78B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.6B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.21B | -10.58 | 2.19 | 12.81 |
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