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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 6.57 | 0.00 |
Shares | 93.30 | 93.30 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 15.43 |
Price to Book | 2.17 | 1.86 |
Price to Sales | 1.32 | 1.24 |
Price to Cash Flow | 9.30 | 8.33 |
Dividend Yield | 1.20 | 1.53 |
5 Years Earnings Growth | 11.12 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.73 | 14.66 |
Industrials | 19.13 | 19.29 |
Healthcare | 13.62 | 11.84 |
Financial Services | 13.04 | 17.95 |
Consumer Cyclical | 13.02 | 12.13 |
Real Estate | 4.87 | 6.57 |
Energy | 4.84 | 4.77 |
Utilities | 3.28 | 3.08 |
Basic Materials | 3.14 | 4.86 |
Communication Services | 2.75 | 2.42 |
Consumer Defensive | 2.58 | 4.50 |
Number of long holdings: 2,469
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems USA Inc | - | 0.84 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.82 | - | - | |
F5 Inc | - | 0.71 | - | - | |
Ascendis Pharma AS ADR | - | 0.70 | - | - | |
Criteo SA ADR | - | 0.69 | - | - | |
Ciena Corp | - | 0.65 | - | - | |
FTAI Aviation Ltd | - | 0.62 | - | - | |
Rambus Inc | - | 0.60 | - | - | |
Avient Corp | - | 0.60 | - | - | |
Regal Rexnord Corp | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.52B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.79B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.77B | 21.59 | 29.55 | 15.43 |
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