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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.415 | 18.088 |
Price to Book | 5.591 | 2.993 |
Price to Sales | 5.385 | 2.222 |
Price to Cash Flow | 19.305 | 11.929 |
Dividend Yield | 1.473 | 2.069 |
5 Years Earnings Growth | 8.602 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 23.663 |
Financial Services | 24.110 | 16.954 |
Consumer Defensive | 13.160 | 7.504 |
Healthcare | 12.520 | 12.759 |
Industrials | 8.120 | 11.894 |
Consumer Cyclical | 6.600 | 10.476 |
Communication Services | 3.550 | 7.975 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 497.45 | +1.05% | |
SAP | DE0007164600 | 7.75 | 251.650 | -0.34% | |
Visa A | US92826C8394 | 6.54 | 346.03 | +0.22% | |
L'Oreal | FR0000120321 | 4.62 | 349.75 | -1.78% | |
Aon | IE00BLP1HW54 | 4.17 | 353.55 | -0.26% | |
Coca-Cola | US1912161007 | 3.75 | 69.47 | -0.23% | |
Accenture | IE00B4BNMY34 | 3.65 | 296.08 | +0.50% | |
Relx | GB00B2B0DG97 | 3.55 | 3,875.00 | -0.74% | |
Alphabet A | US02079K3059 | 3.48 | 173.54 | +1.68% | |
Booking | US09857L1089 | 3.45 | 5,596.00 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 21.13B | 3.38 | 21.81 | 7.54 | ||
LU0176155215 | 3.46B | 7.14 | 21.95 | 12.38 | ||
LU0360477805 | 3.46B | 7.86 | 23.95 | 14.21 | ||
LU1378878604 | 3.55B | 3.80 | 5.75 | - | ||
LU1378878869 | 3.55B | 0.85 | 4.15 | - |
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