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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.21 | 13.77 | 1.56 |
Shares | 36.43 | 41.15 | 4.72 |
Bonds | 41.86 | 56.08 | 14.22 |
Convertible | 0.14 | 0.14 | 0.00 |
Other | 9.37 | 50.26 | 40.89 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 16.13 |
Price to Book | 2.90 | 2.46 |
Price to Sales | 2.25 | 1.82 |
Price to Cash Flow | 13.45 | 9.95 |
Dividend Yield | 2.35 | 2.83 |
5 Years Earnings Growth | 10.12 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.35 | 18.00 |
Financial Services | 20.28 | 16.20 |
Healthcare | 10.27 | 10.98 |
Consumer Cyclical | 10.00 | 8.74 |
Industrials | 9.64 | 11.17 |
Communication Services | 7.25 | 6.99 |
Consumer Defensive | 6.07 | 7.58 |
Energy | 4.10 | 6.56 |
Basic Materials | 3.47 | 4.26 |
Utilities | 2.61 | 5.15 |
Real Estate | 1.96 | 6.81 |
Number of long holdings: 1,578
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1337500 Trs Usd R E Ii2117780240923 Equitytrs | - | 12.92 | - | - | |
Ms Inst. Fund Trust Glbl Strategist Cayman Por Ltd | - | 9.89 | - | - | |
1330543 Trs Usd R E Ii3415460240125 Equitytrs | - | 6.52 | - | - | |
1330650 Trs Usd R E Ii9430900240208 Equitytrs | - | 3.12 | - | - | |
1339121 Trs Usd R E Ii7145700241122 Equitytrs | - | 2.18 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 2.04 | - | - | |
Apple | US0378331005 | 2.00 | 213.03 | +1.06% | |
1333635 Trs Usd R V 00msofr Ii3420670240528 Equitytr+56bps | - | 1.92 | - | - | |
NVIDIA | US67066G1040 | 1.74 | 130.04 | +5.73% | |
1337762 Trs Usd R E Ii2865210241004 Equitytrs | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.27B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.08B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.84B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.81B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.42B | -2.80 | 14.22 | 13.54 |
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