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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 14.32 |
Price to Book | 2.80 | 1.83 |
Price to Sales | 1.86 | 1.46 |
Price to Cash Flow | 13.03 | 8.63 |
Dividend Yield | 2.38 | 3.19 |
5 Years Earnings Growth | 8.44 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 12.80 |
Industrials | 15.68 | 16.62 |
Financial Services | 15.47 | 20.74 |
Healthcare | 12.83 | 10.67 |
Consumer Defensive | 11.79 | 8.60 |
Consumer Cyclical | 6.68 | 9.86 |
Communication Services | 6.36 | 6.23 |
Basic Materials | 3.50 | 6.60 |
Energy | 3.21 | 4.26 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.13 | 236.950 | +2.13% | |
L'Oreal | FR0000120321 | 3.45 | 382.75 | +0.90% | |
Halma | GB0004052071 | 2.76 | 3,302.0 | +0.79% | |
Qiagen NV | NL0015002CX3 | 2.63 | - | - | |
Capgemini | FR0000125338 | 2.63 | 122.35 | +0.87% | |
Infineon | DE0006231004 | 2.30 | 36.928 | +0.42% | |
AIA Group | HK0000069689 | 2.28 | 76.40 | +3.03% | |
Tencent Holdings | KYG875721634 | 2.25 | 586.00 | +4.74% | |
KONE Oyj | FI0009013403 | 2.22 | 52.98 | +0.08% | |
AstraZeneca | GB0009895292 | 2.21 | 11,276.0 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.51B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.26B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.95B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.8B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.75B | 21.59 | 29.55 | 15.43 |
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