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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 | 14.12 |
Price to Book | 2.40 | 1.81 |
Price to Sales | 2.21 | 1.45 |
Price to Cash Flow | 13.56 | 8.57 |
Dividend Yield | 2.25 | 3.19 |
5 Years Earnings Growth | 6.38 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 12.62 |
Industrials | 17.24 | 16.53 |
Financial Services | 15.26 | 20.70 |
Consumer Defensive | 11.13 | 8.67 |
Healthcare | 10.70 | 10.80 |
Communication Services | 5.24 | 6.18 |
Consumer Cyclical | 4.93 | 10.05 |
Energy | 3.43 | 4.24 |
Basic Materials | 2.78 | 6.61 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.95 | 264.050 | -0.66% | |
L'Oreal | FR0000120321 | 3.38 | 362.55 | -0.41% | |
Keyence | JP3236200006 | 2.60 | 55,620.0 | -0.57% | |
AstraZeneca | GB0009895292 | 2.55 | 10,294.0 | -0.18% | |
KONE Oyj | FI0009013403 | 2.51 | 54.68 | -2.77% | |
Capgemini | FR0000125338 | 2.47 | 137.95 | +0.15% | |
Safran | FR0000073272 | 2.37 | 285.30 | +0.53% | |
Halma | GB0004052071 | 2.34 | 3,252.0 | +0.25% | |
ASML Holding | NL0010273215 | 2.31 | 633.50 | -2.57% | |
Taiwan Semiconductor | US8740391003 | 2.29 | 241.29 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.43B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.34B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 2.01B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.87B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.7B | 18.88 | 34.12 | 15.81 |
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