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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.193 | 20.455 |
Price to Book | 4.278 | 3.302 |
Price to Sales | 3.677 | 2.616 |
Price to Cash Flow | 20.203 | 14.585 |
Dividend Yield | 0.541 | 1.865 |
5 Years Earnings Growth | 19.146 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.450 | 12.639 |
Technology | 19.760 | 19.470 |
Financial Services | 18.330 | 14.494 |
Communication Services | 8.150 | 5.105 |
Industrials | 6.800 | 18.572 |
Consumer Defensive | 2.160 | 7.339 |
Healthcare | 0.340 | 13.099 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 6.58 | 1,860.00 | -3.67% | |
Coupang LLC | US22266T1097 | 5.43 | 25.49 | -1.60% | |
DSV | DK0060079531 | 5.33 | 1,463.0 | +0.45% | |
Spotify Tech | LU1778762911 | 5.08 | 485.20 | +3.82% | |
Meituan | KYG596691041 | 4.93 | 169.30 | -3.48% | |
Hermes International | FR0000052292 | 4.63 | 2,045.00 | +2.10% | |
ICICI Bank ADR | US45104G1040 | 4.44 | 29.57 | -0.54% | |
Trip.com ADR | US89677Q1076 | 4.33 | 59.62 | -3.97% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.30 | - | - | |
Moncler SpA | IT0004965148 | 4.30 | 47.71 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.73B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.29B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.11B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 24.09 | 0.80 | 14.35 |
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