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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.559 | 20.221 |
Price to Book | 4.383 | 3.277 |
Price to Sales | 3.950 | 2.688 |
Price to Cash Flow | 17.643 | 13.892 |
Dividend Yield | 1.125 | 1.912 |
5 Years Earnings Growth | 10.558 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.200 | 12.816 |
Technology | 18.930 | 19.211 |
Industrials | 17.010 | 19.620 |
Financial Services | 15.840 | 16.549 |
Communication Services | 8.210 | 6.431 |
Healthcare | 5.060 | 11.442 |
Consumer Defensive | 4.160 | 6.791 |
Utilities | 1.590 | 1.800 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.32 | 2,091.00 | -1.60% | |
DSV | DK0060079531 | 7.95 | 1,413.0 | -1.88% | |
Moncler SpA | IT0004965148 | 6.02 | 49.67 | -1.84% | |
Schneider Electric | FR0000121972 | 5.11 | 210.05 | -1.71% | |
MercadoLibre | US58733R1023 | 4.86 | 2,472.91 | +0.03% | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,160.00 | 0.00% | |
Spotify Tech | LU1778762911 | 4.59 | 681.88 | -0.86% | |
Keyence | JP3236200006 | 4.43 | 56,780.0 | -0.87% | |
ASML Holding | NL0010273215 | 4.13 | 636.60 | -2.71% | |
Shopify Inc | CA82509L1076 | 3.81 | 141.28 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.54B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.32B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 2B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.8B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.79B | 21.59 | 29.55 | 15.43 |
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