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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 | 20.178 |
Price to Book | 3.782 | 3.235 |
Price to Sales | 3.675 | 2.672 |
Price to Cash Flow | 15.585 | 13.774 |
Dividend Yield | 1.160 | 1.909 |
5 Years Earnings Growth | 12.155 | 10.280 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.790 | 13.030 |
Financial Services | 16.860 | 16.555 |
Technology | 15.570 | 18.857 |
Industrials | 15.470 | 19.630 |
Communication Services | 10.890 | 6.240 |
Consumer Defensive | 5.440 | 6.906 |
Healthcare | 4.540 | 11.771 |
Utilities | 1.430 | 1.733 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.39 | 2,385.00 | +1.62% | |
DSV | DK0060079531 | 7.29 | 1,555.0 | +1.50% | |
Spotify Tech | LU1778762911 | 7.24 | 693.10 | +1.71% | |
Moncler SpA | IT0004965148 | 6.17 | 49.09 | +2.87% | |
MercadoLibre | US58733R1023 | 4.88 | 2,362.56 | -1.19% | |
Schneider Electric | FR0000121972 | 4.73 | 236.25 | -1.11% | |
Taiwan Semicon | TW0002330008 | 4.68 | 1,145.00 | 0.00% | |
L'Oreal | FR0000120321 | 3.90 | 374.70 | +0.28% | |
Keyence | JP3236200006 | 3.85 | 57,660.0 | -3.30% | |
ICICI Bank ADR | US45104G1040 | 3.63 | 34.10 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.44B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Inst Global Opp I | 2B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.85B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.7B | 18.88 | 34.12 | 15.81 | ||
Consulting Group International Eq I | 1.2B | 18.85 | 15.76 | 6.65 |
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