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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Shares | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.52 | 17.50 |
Price to Book | 5.18 | 2.90 |
Price to Sales | 4.43 | 2.18 |
Price to Cash Flow | 19.13 | 11.78 |
Dividend Yield | 1.51 | 2.26 |
5 Years Earnings Growth | 9.59 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 21.66 |
Financial Services | 21.05 | 16.99 |
Healthcare | 17.58 | 11.87 |
Consumer Defensive | 16.15 | 7.86 |
Industrials | 7.50 | 12.43 |
Consumer Cyclical | 5.97 | 9.98 |
Communication Services | 2.98 | 8.66 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 495.94 | -0.30% | |
SAP | DE0007164600 | 7.30 | 258.000 | +2.52% | |
Visa A | US92826C8394 | 6.60 | 348.61 | +0.75% | |
L'Oreal | FR0000120321 | 4.20 | 355.15 | +1.54% | |
Accenture | IE00B4BNMY34 | 4.10 | 295.46 | -0.21% | |
Aon | IE00BLP1HW54 | 4.05 | 352.73 | -0.23% | |
P&G | US7427181091 | 3.34 | 159.86 | +0.78% | |
Relx | GB00B2B0DG97 | 3.20 | 3,939.00 | +1.65% | |
Abbott Labs | US0028241000 | 3.18 | 134.38 | +0.53% | |
Becton Dickinson | US0758871091 | 3.09 | 170.86 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.35B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.41B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 1.98B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.84B | 7.21 | 8.97 | 10.23 | ||
Morgan Stanley Inst Growth I | 1.68B | 11.24 | 27.03 | 15.06 |
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