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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.357 | 20.216 |
Price to Book | 3.782 | 3.262 |
Price to Sales | 3.675 | 2.692 |
Price to Cash Flow | 15.585 | 13.877 |
Dividend Yield | 1.160 | 1.912 |
5 Years Earnings Growth | 12.155 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.790 | 12.867 |
Financial Services | 16.860 | 16.522 |
Technology | 15.570 | 19.127 |
Industrials | 15.470 | 19.669 |
Communication Services | 10.890 | 6.365 |
Consumer Defensive | 5.440 | 6.825 |
Healthcare | 4.540 | 11.473 |
Utilities | 1.430 | 1.730 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.39 | 2,046.00 | +0.44% | |
DSV | DK0060079531 | 7.29 | 1,497.5 | +1.05% | |
Spotify Tech | LU1778762911 | 7.24 | 687.85 | -0.20% | |
Moncler SpA | IT0004965148 | 6.17 | 46.09 | +0.26% | |
MercadoLibre | US58733R1023 | 4.88 | 2,363.79 | +3.13% | |
Schneider Electric | FR0000121972 | 4.73 | 222.20 | +1.62% | |
Taiwan Semicon | TW0002330008 | 4.68 | 1,180.00 | +0.43% | |
L'Oreal | FR0000120321 | 3.90 | 379.35 | -0.28% | |
Keyence | JP3236200006 | 3.85 | 57,160.0 | +2.90% | |
ICICI Bank ADR | US45104G1040 | 3.63 | 32.44 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.5B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.74B | 21.59 | 29.55 | 15.43 |
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