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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Shares | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 13.87 |
Price to Book | 2.63 | 1.78 |
Price to Sales | 1.56 | 1.36 |
Price to Cash Flow | 11.47 | 8.37 |
Dividend Yield | 2.21 | 3.17 |
5 Years Earnings Growth | 9.55 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.06 | 12.82 |
Industrials | 17.58 | 16.25 |
Financial Services | 16.22 | 18.93 |
Healthcare | 14.39 | 11.43 |
Consumer Defensive | 12.92 | 9.08 |
Consumer Cyclical | 6.95 | 10.49 |
Communication Services | 4.96 | 5.65 |
Basic Materials | 4.21 | 6.89 |
Energy | 3.71 | 4.74 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.61 | 225.900 | +0.53% | |
AIA Group | HK0000069689 | 2.47 | 56.45 | -0.70% | |
Constellation Software | CA21037X1006 | 2.45 | 4,587.90 | -1.22% | |
KONE Oyj | FI0009013403 | 2.43 | 49.06 | +1.18% | |
HALEON | GB00BMX86B70 | 2.43 | 380.30 | +2.12% | |
Qiagen NV | NL0015001WM6 | 2.37 | - | - | |
AstraZeneca | GB0009895292 | 2.35 | 10,474.0 | +4.09% | |
Halma | GB0004052071 | 2.31 | 2,694.0 | +1.85% | |
Legrand | FR0010307819 | 2.21 | 96.78 | +1.21% | |
Infineon | DE0006231004 | 2.21 | 30.005 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.83B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.28B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.07B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.23B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 24.09 | 0.80 | 14.35 |
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