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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Shares | 98.750 | 98.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.823 | 20.195 |
Price to Book | 4.319 | 3.280 |
Price to Sales | 4.051 | 2.688 |
Price to Cash Flow | 15.114 | 13.778 |
Dividend Yield | 0.911 | 1.935 |
5 Years Earnings Growth | 10.014 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.270 | 12.769 |
Financial Services | 18.900 | 16.807 |
Technology | 15.120 | 18.731 |
Industrials | 12.070 | 19.626 |
Communication Services | 11.260 | 6.569 |
Consumer Defensive | 3.280 | 6.779 |
Utilities | 2.110 | 1.826 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.32 | 2,133.67 | -6.21% | |
Spotify Tech | LU1778762911 | 6.98 | 685.29 | +1.73% | |
DSV | DK0060079531 | 6.18 | 1,296.5 | -0.27% | |
Coupang LLC | US22266T1097 | 4.94 | 31.23 | -3.82% | |
Schneider Electric | FR0000121972 | 4.49 | 245.25 | -1.51% | |
Sanrio Co Ltd | JP3343200006 | 4.22 | 7,775.0 | +0.24% | |
Hermes International | FR0000052292 | 4.15 | 2,035.00 | -2.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.10 | - | - | |
Taiwan Semiconductor | TW0002330008 | 3.91 | 1,440.00 | +1.77% | |
ICICI Bank ADR | US45104G1040 | 3.78 | 31.09 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.59B | 34.48 | 37.93 | 17.65 | ||
Morgan Stanley Institutional Fundci | 2.24B | 14.41 | 19.09 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 1.96B | 16.76 | 32.79 | 15.78 | ||
Morgan Stanley Inst Growth I | 1.79B | 34.77 | 38.32 | 17.97 | ||
Morgan Stanley Inst Global FranchiI | 1.64B | 3.81 | 13.46 | 10.41 |
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