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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.99 | 14.32 |
Price to Book | 2.40 | 1.83 |
Price to Sales | 2.21 | 1.46 |
Price to Cash Flow | 13.56 | 8.63 |
Dividend Yield | 2.25 | 3.19 |
5 Years Earnings Growth | 6.38 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 12.80 |
Industrials | 17.24 | 16.62 |
Financial Services | 15.26 | 20.74 |
Consumer Defensive | 11.13 | 8.60 |
Healthcare | 10.70 | 10.67 |
Communication Services | 5.24 | 6.23 |
Consumer Cyclical | 4.93 | 9.86 |
Energy | 3.43 | 4.26 |
Basic Materials | 2.78 | 6.60 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.95 | 249.350 | -0.30% | |
L'Oreal | FR0000120321 | 3.38 | 380.40 | -1.03% | |
Keyence | JP3236200006 | 2.60 | 56,460.0 | +1.64% | |
AstraZeneca | GB0009895292 | 2.55 | 11,036.0 | +1.04% | |
KONE Oyj | FI0009013403 | 2.51 | 52.86 | -0.34% | |
Capgemini | FR0000125338 | 2.47 | 123.35 | -1.79% | |
Safran | FR0000073272 | 2.37 | 287.20 | -1.37% | |
Halma | GB0004052071 | 2.34 | 3,258.0 | -0.67% | |
ASML Holding | NL0010273215 | 2.31 | 627.00 | +1.64% | |
Taiwan Semiconductor | US8740391003 | 2.29 | 242.09 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.5B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.74B | 21.59 | 29.55 | 15.43 |
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