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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 | 19.954 |
Price to Book | 3.782 | 3.179 |
Price to Sales | 3.675 | 2.620 |
Price to Cash Flow | 15.585 | 13.440 |
Dividend Yield | 1.160 | 1.926 |
5 Years Earnings Growth | 12.155 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.790 | 13.790 |
Financial Services | 16.860 | 16.350 |
Technology | 15.570 | 19.015 |
Industrials | 15.470 | 19.037 |
Communication Services | 10.890 | 5.874 |
Consumer Defensive | 5.440 | 6.876 |
Healthcare | 4.540 | 11.606 |
Utilities | 1.430 | 1.626 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.39 | 2,340.00 | -1.76% | |
DSV | DK0060079531 | 7.29 | 1,562.0 | +0.94% | |
Spotify Tech | LU1778762911 | 7.24 | 712.82 | +1.67% | |
Moncler SpA | IT0004965148 | 6.17 | 53.32 | -2.98% | |
MercadoLibre | US58733R1023 | 4.88 | 2,581.74 | +0.30% | |
Schneider Electric | FR0000121972 | 4.73 | 226.10 | +0.47% | |
Taiwan Semicon | TW0002330008 | 4.68 | 990.00 | +4.21% | |
L'Oreal | FR0000120321 | 3.90 | 382.25 | -0.68% | |
Keyence | JP3236200006 | 3.85 | 58,100.0 | -0.26% | |
ICICI Bank ADR | US45104G1040 | 3.63 | 33.81 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.32B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.88B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.91B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.61B | -2.80 | 14.22 | 13.54 | ||
Consulting Group International Eq I | 1.17B | 10.57 | 10.39 | 5.52 |
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