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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.603 | 20.266 |
Price to Book | 4.325 | 3.282 |
Price to Sales | 4.334 | 2.690 |
Price to Cash Flow | 18.765 | 13.886 |
Dividend Yield | 1.040 | 1.930 |
5 Years Earnings Growth | 10.070 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.420 | 12.749 |
Financial Services | 16.790 | 16.672 |
Technology | 16.500 | 18.895 |
Industrials | 16.480 | 19.863 |
Communication Services | 12.870 | 6.453 |
Consumer Defensive | 5.750 | 6.771 |
Healthcare | 4.180 | 11.332 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 9.04 | 673.66 | -0.16% | |
Hermes International | FR0000052292 | 8.67 | 2,097.00 | -2.69% | |
DSV | DK0060079531 | 8.10 | 1,300.0 | -0.23% | |
Taiwan Semiconductor | TW0002330008 | 5.44 | 1,415.00 | -1.39% | |
Moncler SpA | IT0004965148 | 5.11 | 50.84 | -2.00% | |
Schneider Electric | FR0000121972 | 4.92 | 249.00 | +0.08% | |
MercadoLibre | US58733R1023 | 4.86 | 2,275.00 | +4.36% | |
L'Oreal | FR0000120321 | 4.03 | 376.15 | -1.81% | |
ASML Holding | NL0010273215 | 3.77 | 849.80 | -0.23% | |
Keyence | JP3236200006 | 3.50 | 59,650.0 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.72B | 34.48 | 37.93 | 17.65 | ||
Morgan Stanley Inst Global Opp I | 2.04B | 16.76 | 32.79 | 15.78 | ||
Morgan Stanley Inst Growth I | 1.88B | 34.77 | 38.32 | 17.97 | ||
Morgan Stanley Inst Global FranchiI | 1.68B | 3.81 | 13.46 | 10.41 | ||
Consulting Group International Eq I | 1.25B | 23.91 | 21.93 | 8.10 |
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