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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Other | 3.720 | 3.960 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.985 | 22.113 |
Price to Book | 4.672 | 3.714 |
Price to Sales | 4.058 | 2.893 |
Price to Cash Flow | 19.052 | 16.109 |
Dividend Yield | 1.169 | 2.123 |
5 Years Earnings Growth | 9.812 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.530 | 11.317 |
Communication Services | 16.690 | 4.405 |
Industrials | 13.990 | 25.863 |
Technology | 11.320 | 17.319 |
Healthcare | 9.210 | 14.663 |
Consumer Defensive | 7.810 | 7.870 |
Financial Services | 4.460 | 11.294 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.04 | 1,551.5 | +1.27% | |
Spotify Tech | LU1778762911 | 8.85 | 705.55 | -0.69% | |
Hermes International | FR0000052292 | 8.55 | 2,417.00 | -0.12% | |
Moncler SpA | IT0004965148 | 7.68 | 50.42 | -0.04% | |
L'Oreal | FR0000120321 | 4.63 | 368.15 | +1.14% | |
Schneider Electric | FR0000121972 | 4.42 | 235.00 | +5.59% | |
Liberty Media Formula C | US5312297550 | 4.41 | 101.32 | +0.42% | |
London Stock Exchange | GB00B0SWJX34 | 4.29 | 10,865.0 | +0.09% | |
Adyen | NL0012969182 | 4.04 | 1,537.20 | +1.71% | |
Morgan Stanley Liq | LU0875333956 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 21.7B | 6.34 | 24.74 | 8.07 | ||
LU1328240616 | 20.62B | 6.06 | 11.21 | - | ||
LU1378878604 | 3.48B | 8.07 | 7.42 | - | ||
LU0176155215 | 3.45B | 15.05 | 29.58 | 13.33 | ||
LU0360477805 | 3.45B | 15.98 | 31.71 | 15.17 |
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