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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 5.210 | 2.660 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.880 | 16.858 |
Price to Book | 2.877 | 2.522 |
Price to Sales | 2.722 | 1.840 |
Price to Cash Flow | 12.881 | 10.452 |
Dividend Yield | 1.782 | 2.433 |
5 Years Earnings Growth | 10.073 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 21.118 |
Financial Services | 16.050 | 16.285 |
Consumer Cyclical | 14.360 | 10.552 |
Industrials | 10.480 | 12.421 |
Healthcare | 9.150 | 11.814 |
Communication Services | 7.840 | 7.597 |
Consumer Defensive | 5.700 | 7.127 |
Basic Materials | 3.940 | 5.625 |
Energy | 3.120 | 3.365 |
Utilities | 2.640 | 3.090 |
Real Estate | 1.300 | 2.894 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 13.82 | 190.520 | +0.61% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 10.53 | 121.120 | -0.16% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 8.27 | 73.110 | -0.16% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.15 | 54.650 | -0.71% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.86 | - | - | |
Apple | US0378331005 | 3.30 | 212.48 | +0.62% | |
NVIDIA | US67066G1040 | 3.30 | 171.38 | -0.60% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 2.79 | 49.090 | -0.35% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.27 | 189.550 | +0.51% | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMW93 | 4.32B | -4.35 | 6.67 | 4.27 | ||
IE00B2NLMX01 | 4.32B | 3.10 | 8.43 | 3.70 | ||
IE0004878413 | 2.97B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.59B | -3.14 | 9.31 | 5.11 | ||
Mediolanum Challenge Cyclical Equit | 1.29B | 0.08 | 12.46 | 7.34 |
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