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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 | 508.90 | -0.15% | |
SAP | DE0007164600 | 6.86 | 231.700 | -1.97% | |
Visa A | US92826C8394 | 6.53 | 351.78 | +0.55% | |
Aon | IE00BLP1HW54 | 4.34 | 367.03 | +0.13% | |
L'Oreal | FR0000120321 | 4.21 | 397.90 | -1.11% | |
Accenture | IE00B4BNMY34 | 3.75 | 259.23 | +1.19% | |
Relx | GB00B2B0DG97 | 3.40 | 3,446.00 | -1.40% | |
Arthur J Gallagher | US3635761097 | 3.31 | 302.17 | +0.85% | |
Coca-Cola | US1912161007 | 3.30 | 69.03 | +0.98% | |
P&G | US7427181091 | 3.27 | 157.32 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.48B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.23B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.98B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Growth I | 1.74B | 21.59 | 29.55 | 15.43 | ||
Consulting Group International Eq I | 1.2B | 16.55 | 13.25 | 6.30 |
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