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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.160 | 3.540 | 2.380 |
| Shares | 94.390 | 94.390 | 0.000 |
| Bonds | 4.490 | 4.490 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.029 | 17.390 |
| Price to Book | 3.156 | 2.622 |
| Price to Sales | 3.040 | 1.907 |
| Price to Cash Flow | 13.488 | 10.766 |
| Dividend Yield | 1.745 | 2.350 |
| 5 Years Earnings Growth | 9.744 | 9.622 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.060 | 22.177 |
| Financial Services | 16.790 | 16.235 |
| Consumer Cyclical | 14.460 | 10.379 |
| Industrials | 10.110 | 12.686 |
| Communication Services | 9.310 | 7.783 |
| Healthcare | 7.020 | 11.009 |
| Consumer Defensive | 4.980 | 6.701 |
| Energy | 3.300 | 3.343 |
| Utilities | 2.500 | 3.009 |
| Basic Materials | 2.130 | 5.708 |
| Real Estate | 1.340 | 2.825 |
Number of long holdings: 314
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 14.63 | 192.020 | -0.24% | |
| Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 9.99 | 114.300 | -1.18% | |
| Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 7.89 | 70.230 | -1.20% | |
| NVIDIA | US67066G1040 | 4.69 | 202.49 | -0.20% | |
| Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.24 | 53.550 | -0.17% | |
| Germany (Federal Republic Of) | DE000BU0E220 | 3.96 | - | - | |
| MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.45 | - | - | |
| Apple | US0378331005 | 3.01 | 270.37 | -0.38% | |
| MSCI Emerging Markets Index Future Sept 25 | - | 2.96 | - | - | |
| Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.57 | 199.720 | +0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B2NLMV86 | 4.34B | 6.30 | 11.44 | 5.27 | ||
| IE00B2NLMW93 | 4.34B | -1.03 | 8.12 | 5.58 | ||
| IE0004878413 | 3.38B | -7.12 | 12.92 | 8.71 | ||
| IE0032082988 | 2.6B | -3.14 | 9.31 | 5.11 | ||
| Mediolanum Challenge Cyclical Equit | 1.37B | 0.08 | 12.46 | 7.34 |
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