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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Shares | 98.38 | 98.38 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.83 | 14.47 |
Price to Book | 1.93 | 1.84 |
Price to Sales | 1.56 | 1.46 |
Price to Cash Flow | 9.91 | 8.68 |
Dividend Yield | 2.95 | 3.16 |
5 Years Earnings Growth | 8.31 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.38 | 20.91 |
Industrials | 19.02 | 16.75 |
Technology | 13.44 | 12.68 |
Healthcare | 11.83 | 10.56 |
Consumer Cyclical | 11.29 | 9.85 |
Consumer Defensive | 8.25 | 8.52 |
Basic Materials | 5.06 | 6.60 |
Communication Services | 4.37 | 6.26 |
Utilities | 3.19 | 3.05 |
Real Estate | 2.20 | 2.23 |
Energy | 1.96 | 4.25 |
Number of long holdings: 951
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.65 | 235.000 | +1.47% | |
Roche Holding Participation | CH0012032048 | 1.59 | 288.50 | +0.03% | |
AstraZeneca | GB0009895292 | 1.54 | 12,780.0 | +0.42% | |
ASML Holding | NL0010273215 | 1.28 | 874.80 | -2.51% | |
Kering | FR0000121485 | 1.11 | 309.20 | +5.75% | |
Novo Nordisk B | DK0062498333 | 1.07 | 375.7 | -2.82% | |
Infineon | DE0006231004 | 1.07 | 33.540 | -1.58% | |
Reckitt Benckiser | GB00B24CGK77 | 1.03 | 5,642.0 | +0.14% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.96 | 1,153.50 | -0.09% | |
Alstom | FR0010220475 | 0.88 | 22.48 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.71B | 25.65 | 30.11 | 16.33 | ||
Morgan Stanley Institutional Fundci | 2.33B | 12.83 | 13.21 | 10.27 | ||
Morgan Stanley Inst Global Opp I | 2.02B | 14.27 | 26.43 | 15.31 | ||
Morgan Stanley Inst Global FranchiI | 1.68B | 5.84 | 10.55 | 10.70 | ||
Morgan Stanley Inst Growth I | 1.88B | 25.87 | 30.47 | 16.65 |
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