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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 | 20.223 |
Price to Book | 4.325 | 3.277 |
Price to Sales | 4.334 | 2.689 |
Price to Cash Flow | 18.765 | 13.892 |
Dividend Yield | 1.040 | 1.912 |
5 Years Earnings Growth | 10.070 | 10.226 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.420 | 12.811 |
Financial Services | 16.790 | 16.549 |
Technology | 16.500 | 19.209 |
Industrials | 16.480 | 19.636 |
Communication Services | 12.870 | 6.431 |
Consumer Defensive | 5.750 | 6.791 |
Healthcare | 4.180 | 11.434 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 9.04 | 707.19 | +0.47% | |
Hermes International | FR0000052292 | 8.67 | 2,039.00 | +0.99% | |
DSV | DK0060079531 | 8.10 | 1,352.5 | +0.26% | |
Taiwan Semicon | TW0002330008 | 5.44 | 1,180.00 | +1.72% | |
Moncler SpA | IT0004965148 | 5.11 | 47.05 | -2.39% | |
Schneider Electric | FR0000121972 | 4.92 | 218.30 | +0.48% | |
MercadoLibre | US58733R1023 | 4.86 | 2,417.49 | -0.01% | |
L'Oreal | FR0000120321 | 4.03 | 402.65 | -0.43% | |
ASML Holding | NL0010273215 | 3.77 | 660.20 | +1.95% | |
Keyence | JP3236200006 | 3.50 | 56,690.0 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.54B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.79B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.78B | 21.59 | 29.55 | 15.43 | ||
Consulting Group International Eq I | 1.19B | 16.55 | 13.25 | 6.30 |
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