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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 97.71 | 97.71 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 13.99 |
Price to Book | 1.77 | 1.80 |
Price to Sales | 1.48 | 1.44 |
Price to Cash Flow | 9.18 | 8.42 |
Dividend Yield | 3.04 | 3.19 |
5 Years Earnings Growth | 8.60 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.54 | 16.38 |
Financial Services | 19.00 | 20.66 |
Technology | 13.75 | 12.56 |
Healthcare | 11.59 | 10.90 |
Consumer Cyclical | 10.86 | 10.16 |
Consumer Defensive | 8.76 | 8.67 |
Basic Materials | 5.10 | 6.62 |
Communication Services | 4.41 | 6.16 |
Utilities | 2.95 | 3.04 |
Real Estate | 2.14 | 2.26 |
Energy | 1.89 | 4.25 |
Number of long holdings: 952
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.79 | 251.650 | -0.34% | |
Roche Holding Participation | CH0012032048 | 1.63 | 262.10 | +1.04% | |
AstraZeneca | GB0009895292 | 1.43 | 10,144.0 | -1.01% | |
ASML Holding | NL0010273215 | 1.34 | 677.40 | -2.46% | |
Novo Nordisk B | DK0062498333 | 1.23 | 431.0 | -0.99% | |
Infineon | DE0006231004 | 1.06 | 35.445 | +1.42% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.05 | 933.80 | +1.85% | |
Reckitt Benckiser | GB00B24CGK77 | 1.00 | 4,962.0 | -1.35% | |
Barclays | GB0031348658 | 0.90 | 331.20 | -0.20% | |
Alstom | FR0010220475 | 0.85 | 19.56 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.28B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 1.9B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.89B | 7.21 | 8.97 | 10.23 | ||
Morgan Stanley Inst Growth I | 1.57B | 11.24 | 27.03 | 15.06 |
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