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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Shares | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.68 | 18.26 |
Price to Book | 5.24 | 3.01 |
Price to Sales | 4.57 | 2.24 |
Price to Cash Flow | 18.91 | 12.20 |
Dividend Yield | 1.46 | 2.19 |
5 Years Earnings Growth | 9.29 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.32 | 22.46 |
Financial Services | 24.22 | 16.80 |
Healthcare | 17.14 | 11.22 |
Consumer Defensive | 12.33 | 7.68 |
Industrials | 8.12 | 12.61 |
Consumer Cyclical | 6.59 | 9.98 |
Communication Services | 2.29 | 8.94 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 507.23 | +0.59% | |
SAP | DE0007164600 | 6.86 | 232.600 | +0.19% | |
Visa A | US92826C8394 | 6.53 | 350.04 | +1.85% | |
Aon | IE00BLP1HW54 | 4.34 | 375.10 | -0.05% | |
L'Oreal | FR0000120321 | 4.21 | 399.00 | -0.42% | |
Accenture | IE00B4BNMY34 | 3.75 | 259.22 | +2.06% | |
Relx | GB00B2B0DG97 | 3.40 | 3,584.00 | -0.44% | |
Arthur J Gallagher | US3635761097 | 3.31 | 303.17 | -0.72% | |
Coca-Cola | US1912161007 | 3.30 | 70.13 | -0.75% | |
P&G | US7427181091 | 3.27 | 158.67 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.38B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.28B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.96B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.8B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.67B | 21.59 | 29.55 | 15.43 |
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