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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Shares | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.62 | 17.62 |
Price to Book | 3.96 | 2.98 |
Price to Sales | 4.50 | 2.22 |
Price to Cash Flow | 19.98 | 12.25 |
Dividend Yield | 1.50 | 2.18 |
5 Years Earnings Growth | 10.52 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 22.27 |
Financial Services | 19.84 | 16.18 |
Healthcare | 18.16 | 12.18 |
Consumer Defensive | 17.09 | 7.65 |
Industrials | 8.02 | 11.88 |
Consumer Cyclical | 6.15 | 10.31 |
Communication Services | 3.03 | 8.71 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 382.73 | +0.60% | |
SAP | DE0007164600 | 6.96 | 242.550 | +1.63% | |
Visa A | US92826C8394 | 5.54 | 332.10 | -0.01% | |
Accenture | IE00B4BNMY34 | 3.97 | 324.24 | -1.08% | |
Aon | IE00BLP1HW54 | 3.52 | 398.18 | -0.39% | |
L'Oreal | FR0000120321 | 3.32 | 350.00 | -1.75% | |
UnitedHealth | US91324P1021 | 3.21 | 485.08 | -0.20% | |
ICE | US45866F1049 | 3.19 | 169.31 | +0.56% | |
Relx | GB00B2B0DG97 | 3.19 | 3,699.00 | +1.18% | |
Becton Dickinson | US0758871091 | 3.16 | 223.82 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.16B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.82B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.25B | 2.02 | 5.00 | 14.09 | ||
Consulting Group International Eq I | 1.22B | 4.83 | 4.55 | 5.80 |
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