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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 | 18.20 |
Price to Book | 5.24 | 3.00 |
Price to Sales | 4.57 | 2.23 |
Price to Cash Flow | 18.91 | 12.14 |
Dividend Yield | 1.46 | 2.21 |
5 Years Earnings Growth | 9.29 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.32 | 22.37 |
Financial Services | 24.22 | 16.89 |
Healthcare | 17.14 | 11.22 |
Consumer Defensive | 12.33 | 7.76 |
Industrials | 8.12 | 12.62 |
Consumer Cyclical | 6.59 | 10.01 |
Communication Services | 2.29 | 8.85 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.17 | 522.04 | +0.23% | |
SAP | DE0007164600 | 6.86 | 250.100 | -1.83% | |
Visa A | US92826C8394 | 6.53 | 336.78 | +1.41% | |
Aon | IE00BLP1HW54 | 4.34 | 366.40 | +0.38% | |
L'Oreal | FR0000120321 | 4.21 | 384.35 | +0.58% | |
Accenture | IE00B4BNMY34 | 3.75 | 239.20 | -1.04% | |
Relx | GB00B2B0DG97 | 3.40 | 3,577.00 | -2.43% | |
Arthur J Gallagher | US3635761097 | 3.31 | 289.44 | -0.19% | |
Coca-Cola | US1912161007 | 3.30 | 70.34 | -0.13% | |
P&G | US7427181091 | 3.27 | 153.51 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.51B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.27B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.96B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Growth I | 1.76B | 21.59 | 29.55 | 15.43 | ||
Consulting Group International Eq I | 1.17B | 16.55 | 13.25 | 6.30 |
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