
Please try another search
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 | 14.06 |
Price to Book | 2.40 | 1.81 |
Price to Sales | 2.21 | 1.44 |
Price to Cash Flow | 13.56 | 8.49 |
Dividend Yield | 2.25 | 3.18 |
5 Years Earnings Growth | 6.38 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.29 | 12.58 |
Industrials | 17.24 | 16.45 |
Financial Services | 15.26 | 20.68 |
Consumer Defensive | 11.13 | 8.67 |
Healthcare | 10.70 | 10.86 |
Communication Services | 5.24 | 6.18 |
Consumer Cyclical | 4.93 | 10.13 |
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 | 258.000 | +2.52% | |
L'Oreal | FR0000120321 | 3.38 | 355.15 | +1.54% | |
Keyence | JP3236200006 | 2.60 | 58,430.0 | +2.45% | |
AstraZeneca | GB0009895292 | 2.55 | 10,224.0 | +0.79% | |
KONE Oyj | FI0009013403 | 2.51 | 56.08 | +1.48% | |
Capgemini | FR0000125338 | 2.47 | 145.25 | +2.43% | |
Safran | FR0000073272 | 2.37 | 272.20 | +1.83% | |
Halma | GB0004052071 | 2.34 | 3,216.0 | -0.99% | |
ASML Holding | NL0010273215 | 2.31 | 682.50 | +0.75% | |
Taiwan Semiconductor | US8740391003 | 2.29 | 228.57 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.32B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.39B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 1.9B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.84B | 7.21 | 8.97 | 10.23 | ||
Morgan Stanley Inst Growth I | 1.66B | 11.24 | 27.03 | 15.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review