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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Shares | 99.010 | 99.010 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.109 | 21.143 |
Price to Book | 5.918 | 4.029 |
Price to Sales | 2.967 | 2.809 |
Price to Cash Flow | 15.994 | 13.988 |
Dividend Yield | 0.841 | 1.556 |
5 Years Earnings Growth | 12.571 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.360 | 29.812 |
Financial Services | 23.150 | 14.911 |
Consumer Cyclical | 15.410 | 10.539 |
Communication Services | 9.450 | 9.110 |
Industrials | 7.260 | 9.125 |
Consumer Defensive | 4.960 | 5.624 |
Energy | 3.250 | 3.365 |
Healthcare | 2.800 | 11.665 |
Basic Materials | 1.370 | 2.667 |
Utilities | 0.990 | 2.647 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 9.49 | - | - | |
NVIDIA Corp | - | 7.59 | - | - | |
Alphabet Inc Class A | - | 7.16 | - | - | |
Apple Inc | - | 5.69 | - | - | |
JPMorgan Chase & Co | - | 5.37 | - | - | |
Amazon.com Inc | - | 4.69 | - | - | |
Progressive Corp | - | 4.28 | - | - | |
Ameriprise Financial Inc | - | 4.26 | - | - | |
Costco Wholesale Corp | - | 3.96 | - | - | |
Mastercard Inc Class A | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 21.7B | 6.34 | 24.74 | 8.07 | ||
LU1328240616 | 20.62B | 6.06 | 11.21 | - | ||
LU1378878604 | 3.48B | 8.07 | 7.42 | - | ||
LU0360477805 | 3.45B | 15.98 | 31.71 | 15.17 | ||
LU0176155215 | 3.45B | 15.05 | 29.58 | 13.33 |
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