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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Shares | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.768 | 20.026 |
Price to Book | 4.282 | 3.207 |
Price to Sales | 3.733 | 2.641 |
Price to Cash Flow | 15.230 | 13.616 |
Dividend Yield | 1.119 | 1.910 |
5 Years Earnings Growth | 10.933 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.130 | 13.848 |
Technology | 17.150 | 19.249 |
Industrials | 17.060 | 19.052 |
Financial Services | 16.850 | 16.272 |
Communication Services | 10.160 | 5.891 |
Consumer Defensive | 5.120 | 6.764 |
Healthcare | 3.970 | 11.623 |
Utilities | 1.560 | 1.474 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.83 | 2,596.00 | +2.24% | |
DSV | DK0060079531 | 8.28 | 1,513.5 | +0.13% | |
Spotify Tech | LU1778762911 | 6.07 | 619.99 | -0.13% | |
Taiwan Semicon | TW0002330008 | 5.56 | 957.00 | +0.84% | |
Moncler SpA | IT0004965148 | 5.45 | 58.10 | +1.68% | |
Schneider Electric | FR0000121972 | 5.25 | 220.00 | +0.15% | |
MercadoLibre | US58733R1023 | 4.39 | 2,515.13 | +0.42% | |
Keyence | JP3236200006 | 4.10 | 64,270.0 | +1.34% | |
L'Oreal | FR0000120321 | 3.83 | 385.15 | -2.38% | |
ASML Holding | NL0010273215 | 3.79 | 683.70 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.08B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.84B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.81B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.42B | -2.80 | 14.22 | 13.54 | ||
Consulting Group International Eq I | 1.14B | 10.57 | 10.39 | 5.52 |
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