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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.785 | 20.757 |
Price to Book | 3.959 | 3.322 |
Price to Sales | 3.506 | 2.526 |
Price to Cash Flow | 15.682 | 13.960 |
Dividend Yield | 0.742 | 1.842 |
5 Years Earnings Growth | 15.309 | 10.723 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.240 | 12.842 |
Technology | 22.470 | 20.301 |
Financial Services | 18.550 | 13.752 |
Communication Services | 7.690 | 4.617 |
Industrials | 6.810 | 18.260 |
Consumer Defensive | 2.840 | 7.802 |
Healthcare | 0.400 | 12.834 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.71 | 1,630.56 | +8.27% | |
DSV | DK0060079531 | 6.72 | 982.8 | +0.06% | |
HDFC Bank | INE040A01034 | 6.15 | 1,515.65 | -1.08% | |
Shopify Inc | CA82509L1076 | 4.82 | 74.46 | +3.42% | |
Moncler SpA | IT0004965148 | 4.75 | 64.30 | +0.28% | |
Hermes International | FR0000052292 | 4.69 | 2,285.00 | +2.01% | |
Coupang LLC | US22266T1097 | 4.63 | 23.00 | +2.24% | |
Meituan | KYG596691041 | 4.01 | 119.70 | +0.50% | |
Spotify Tech | LU1778762911 | 3.98 | 296.07 | +0.65% | |
ASML Holding | NL0010273215 | 3.66 | 835.90 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.45B | 6.49 | -2.53 | 9.77 | ||
Consulting Group Large Cap Equity | 2.33B | 9.90 | 8.46 | 11.19 | ||
Morgan Stanley Inst Global FranchiI | 2.01B | 4.95 | 6.77 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.7B | 7.41 | -13.38 | 11.73 | ||
Morgan Stanley Inst Growth IS | 393.18M | 7.52 | -13.08 | 12.12 |
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