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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Shares | 97.940 | 97.940 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.642 | 18.555 |
Price to Book | 5.057 | 3.049 |
Price to Sales | 4.693 | 2.263 |
Price to Cash Flow | 20.482 | 12.102 |
Dividend Yield | 1.389 | 2.053 |
5 Years Earnings Growth | 10.095 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 24.244 |
Financial Services | 21.670 | 16.948 |
Healthcare | 19.890 | 12.194 |
Consumer Defensive | 10.020 | 7.372 |
Industrials | 6.030 | 12.082 |
Consumer Cyclical | 4.230 | 10.431 |
Communication Services | 4.000 | 8.126 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 524.11 | -1.76% | |
SAP | DE0007164600 | 5.83 | 244.650 | -2.45% | |
Visa A | US92826C8394 | 5.63 | 339.35 | -1.77% | |
Alphabet A | US02079K3059 | 3.92 | 189.13 | -1.44% | |
P&G | US7427181091 | 3.62 | 150.65 | +0.12% | |
Aon | IE00BLP1HW54 | 3.58 | 353.46 | -0.63% | |
L'Oreal | FR0000120321 | 3.54 | 376.10 | -3.40% | |
Accenture | IE00B4BNMY34 | 3.40 | 255.37 | -4.39% | |
Keyence | JP3236200006 | 2.98 | 56,830.0 | +2.95% | |
CME Group | US12572Q1058 | 2.93 | 280.76 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 24.77B | 6.34 | 24.74 | 8.07 | ||
LU1328240616 | 20.52B | 6.06 | 11.21 | - | ||
LU1378878604 | 3.41B | 8.07 | 7.42 | - | ||
LU0176155215 | 3.58B | 15.05 | 29.58 | 13.33 | ||
LU0360477805 | 3.58B | 15.98 | 31.71 | 15.17 |
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