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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 | 18.05 |
Price to Book | 5.24 | 2.98 |
Price to Sales | 4.57 | 2.21 |
Price to Cash Flow | 18.91 | 12.06 |
Dividend Yield | 1.46 | 2.23 |
5 Years Earnings Growth | 9.29 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.32 | 22.15 |
Financial Services | 24.22 | 16.91 |
Healthcare | 17.14 | 11.32 |
Consumer Defensive | 12.33 | 7.80 |
Industrials | 8.12 | 12.55 |
Consumer Cyclical | 6.59 | 10.03 |
Communication Services | 2.29 | 8.86 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 524.11 | -1.76% | |
SAP | DE0007164600 | 6.86 | 244.650 | -2.45% | |
Visa A | US92826C8394 | 6.53 | 339.35 | -1.77% | |
Aon | IE00BLP1HW54 | 4.34 | 353.46 | -0.63% | |
L'Oreal | FR0000120321 | 4.21 | 376.10 | -3.40% | |
Accenture | IE00B4BNMY34 | 3.75 | 255.37 | -4.39% | |
Relx | GB00B2B0DG97 | 3.40 | 3,889.00 | -1.19% | |
Arthur J Gallagher | US3635761097 | 3.31 | 284.17 | -1.07% | |
Coca-Cola | US1912161007 | 3.30 | 68.86 | +1.43% | |
P&G | US7427181091 | 3.27 | 150.65 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.38B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.22B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.93B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.8B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.66B | 18.88 | 34.12 | 15.81 |
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