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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.72 | 1.72 | 0.00 |
| Shares | 98.28 | 98.28 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.25 | 18.15 |
| Price to Book | 5.55 | 3.07 |
| Price to Sales | 5.36 | 2.31 |
| Price to Cash Flow | 19.31 | 12.36 |
| Dividend Yield | 1.48 | 2.11 |
| 5 Years Earnings Growth | 8.47 | 10.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.68 | 23.04 |
| Financial Services | 23.80 | 16.58 |
| Consumer Defensive | 12.97 | 7.39 |
| Healthcare | 11.77 | 10.95 |
| Industrials | 8.42 | 12.41 |
| Consumer Cyclical | 6.70 | 10.15 |
| Communication Services | 3.66 | 9.34 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.53 | 503.29 | -1.54% | |
| SAP | DE0007164600 | 7.89 | 218.100 | -0.14% | |
| Visa A | US92826C8394 | 6.37 | 336.08 | -0.83% | |
| L'Oreal | FR0000120321 | 4.68 | 359.10 | +0.62% | |
| Aon | IE00BLP1HW54 | 4.18 | 350.94 | +0.24% | |
| Coca-Cola | US1912161007 | 3.69 | 71.07 | -0.62% | |
| Booking | US09857L1089 | 3.62 | 5,075.61 | -1.93% | |
| Alphabet A | US02079K3059 | 3.59 | 278.57 | -2.84% | |
| Relx | GB00B2B0DG97 | 3.53 | 3,140.00 | +0.13% | |
| Accenture | IE00B4BNMY34 | 3.46 | 247.57 | +0.42% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.53B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.31B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.95B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Growth I | 1.72B | 34.77 | 38.29 | 17.96 | ||
| Consulting Group International Eq I | 1.25B | 24.98 | 19.93 | 7.52 |
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