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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.44 | 1.44 | 0.00 |
Shares | 98.56 | 98.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.84 | 14.47 |
Price to Book | 2.46 | 1.84 |
Price to Sales | 2.30 | 1.46 |
Price to Cash Flow | 14.06 | 8.68 |
Dividend Yield | 2.24 | 3.16 |
5 Years Earnings Growth | 6.11 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.00 | 12.68 |
Industrials | 22.62 | 16.75 |
Financial Services | 14.04 | 20.91 |
Healthcare | 10.28 | 10.56 |
Consumer Defensive | 9.41 | 8.52 |
Communication Services | 4.68 | 6.26 |
Consumer Cyclical | 4.38 | 9.85 |
Basic Materials | 2.45 | 6.60 |
Energy | 2.14 | 4.25 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.05 | 235.000 | +1.47% | |
L'Oreal | FR0000120321 | 3.51 | 379.25 | +1.40% | |
Safran | FR0000073272 | 3.01 | 298.70 | +0.20% | |
HALEON | GB00BMX86B70 | 2.91 | 330.30 | +1.04% | |
Halma | GB0004052071 | 2.76 | 3,534.0 | +0.28% | |
Taiwan Semiconductor | TW0002330008 | 2.67 | 1,400.00 | +2.56% | |
Keyence | JP3236200006 | 2.64 | 60,210.0 | -0.46% | |
Amadeus | ES0109067019 | 2.55 | 67.960 | -0.35% | |
Capgemini | FR0000125338 | 2.54 | 125.00 | +0.32% | |
ASML Holding | NL0010273215 | 2.52 | 874.80 | -2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.71B | 25.65 | 30.11 | 16.33 | ||
Morgan Stanley Institutional Fundci | 2.33B | 12.83 | 13.21 | 10.27 | ||
Morgan Stanley Inst Global Opp I | 2.02B | 14.27 | 26.43 | 15.31 | ||
Morgan Stanley Inst Global FranchiI | 1.68B | 5.84 | 10.55 | 10.70 | ||
Morgan Stanley Inst Growth I | 1.88B | 25.87 | 30.47 | 16.65 |
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