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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.850 | 0.040 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.943 | 16.683 |
Price to Book | 3.070 | 2.508 |
Price to Sales | 2.823 | 1.832 |
Price to Cash Flow | 13.126 | 10.419 |
Dividend Yield | 1.700 | 2.438 |
5 Years Earnings Growth | 10.489 | 9.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 20.998 |
Financial Services | 15.110 | 16.247 |
Consumer Cyclical | 14.780 | 10.588 |
Industrials | 9.740 | 12.375 |
Healthcare | 8.990 | 11.916 |
Communication Services | 8.380 | 7.560 |
Consumer Defensive | 6.250 | 7.111 |
Energy | 3.180 | 3.408 |
Utilities | 2.370 | 3.128 |
Basic Materials | 1.620 | 5.589 |
Real Estate | 1.470 | 2.919 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 14.05 | 189.990 | -0.62% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 10.65 | 122.410 | +0.12% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 8.67 | 73.900 | -0.03% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.69 | 54.580 | -0.53% | |
NVIDIA | US67066G1040 | 4.25 | 159.34 | +1.33% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.98 | - | - | |
Apple | US0378331005 | 3.93 | 213.55 | +0.52% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 3.48 | 50.170 | -0.44% | |
Morgan Stanley Investment Funds Global Advantage F | LU0868754200 | 2.42 | 102.050 | -0.96% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.41 | 184.740 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMX01 | 4.3B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMV86 | 4.3B | 1.23 | 6.04 | 3.54 | ||
IE0004878413 | 2.55B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.48B | -3.84 | 6.37 | 4.62 | ||
Mediolanum Challenge Cyclical Equit | 1.15B | 0.55 | 8.49 | 7.01 |
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