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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.820 | 1.820 | 0.000 |
| Shares | 98.180 | 98.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.737 | 18.285 |
| Price to Book | 4.901 | 3.041 |
| Price to Sales | 5.653 | 2.290 |
| Price to Cash Flow | 20.887 | 12.279 |
| Dividend Yield | 0.874 | 2.132 |
| 5 Years Earnings Growth | 15.007 | 10.279 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.780 | 22.792 |
| Financial Services | 22.580 | 16.720 |
| Healthcare | 14.860 | 10.971 |
| Industrials | 11.880 | 12.515 |
| Communication Services | 10.160 | 9.241 |
| Consumer Cyclical | 5.950 | 10.170 |
| Consumer Defensive | 1.790 | 7.507 |
Number of long holdings: 43
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 7.52 | 224.300 | -4.19% | |
| Microsoft | US5949181045 | 5.33 | 539.02 | -0.56% | |
| Alphabet A | US02079K3059 | 5.27 | 272.98 | +2.06% | |
| Visa A | US92826C8394 | 3.74 | 341.19 | -1.65% | |
| ICE | US45866F1049 | 3.42 | 150.56 | -4.27% | |
| Booking | US09857L1089 | 3.34 | 5,052.42 | -1.33% | |
| Tradeweb Markets | US8926721064 | 3.28 | 106.03 | -1.87% | |
| Constellation Software | CA21037X1006 | 3.26 | 3,464.32 | -7.69% | |
| Experian | GB00B19NLV48 | 3.17 | 3,566.0 | -1.90% | |
| Arthur J Gallagher | US3635761097 | 3.10 | 262.08 | -2.02% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.69B | 34.48 | 37.93 | 17.65 | ||
| Morgan Stanley Institutional Fundci | 2.37B | 14.41 | 19.09 | 10.60 | ||
| Morgan Stanley Inst Global Opp I | 2.06B | 16.76 | 32.79 | 15.78 | ||
| Morgan Stanley Inst Growth I | 1.83B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.65B | 3.81 | 13.46 | 10.41 |
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