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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.32 | 0.32 | 0.00 |
| Shares | 99.68 | 99.68 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.69 | 14.38 |
| Price to Book | 2.80 | 1.89 |
| Price to Sales | 1.86 | 1.49 |
| Price to Cash Flow | 13.03 | 8.90 |
| Dividend Yield | 2.38 | 3.10 |
| 5 Years Earnings Growth | 8.44 | 9.28 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.49 | 12.93 |
| Industrials | 15.68 | 16.96 |
| Financial Services | 15.47 | 20.80 |
| Healthcare | 12.83 | 10.46 |
| Consumer Defensive | 11.79 | 8.31 |
| Consumer Cyclical | 6.68 | 9.91 |
| Communication Services | 6.36 | 6.16 |
| Basic Materials | 3.50 | 6.69 |
| Energy | 3.21 | 4.26 |
Number of long holdings: 69
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 4.13 | 208.550 | +0.75% | |
| L'Oreal | FR0000120321 | 3.45 | 375.60 | +0.81% | |
| Halma | GB0004052071 | 2.76 | 3,560.0 | -0.28% | |
| Qiagen NV | NL0015002CX3 | 2.63 | - | - | |
| Capgemini | FR0000125338 | 2.63 | 134.80 | +0.71% | |
| Infineon | DE0006231004 | 2.30 | 36.330 | +1.74% | |
| AIA Group | HK0000069689 | 2.28 | 80.60 | -1.77% | |
| Tencent Holdings | KYG875721634 | 2.25 | 611.50 | 0.00% | |
| KONE Oyj | FI0009013403 | 2.22 | 58.54 | +0.31% | |
| AstraZeneca | GB0009895292 | 2.21 | 13,974.0 | -0.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.35B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.28B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.89B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Growth I | 1.33B | 36.20 | 37.62 | 17.39 | ||
| Morgan Stanley Inst Global FranchiI | 1.46B | 0.57 | 10.37 | 9.09 |
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