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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Shares | 97.950 | 97.950 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.398 | 22.046 |
Price to Book | 4.630 | 3.756 |
Price to Sales | 3.824 | 2.871 |
Price to Cash Flow | 19.838 | 15.990 |
Dividend Yield | 1.281 | 2.132 |
5 Years Earnings Growth | 9.466 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.430 | 10.971 |
Communication Services | 17.020 | 4.370 |
Industrials | 14.850 | 27.300 |
Technology | 11.180 | 17.622 |
Healthcare | 9.220 | 14.345 |
Consumer Defensive | 8.440 | 7.608 |
Financial Services | 3.860 | 10.597 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.49 | 1,413.0 | -1.88% | |
Spotify Tech | LU1778762911 | 8.53 | 680.13 | -1.12% | |
Hermes International | FR0000052292 | 8.43 | 2,091.00 | -1.60% | |
Moncler SpA | IT0004965148 | 7.26 | 49.67 | -1.84% | |
L'Oreal | FR0000120321 | 5.31 | 397.90 | -1.11% | |
Schneider Electric | FR0000121972 | 5.05 | 210.05 | -1.71% | |
Liberty Media Formula C | US5312297550 | 4.91 | 99.72 | -0.35% | |
Adyen | NL0012969182 | 3.99 | 1,434.40 | -0.57% | |
ASML Holding | NL0010273215 | 3.80 | 636.60 | -2.71% | |
London Stock Exchange | GB00B0SWJX34 | 3.78 | 9,168.0 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 26.5B | 11.54 | 26.11 | 8.68 | ||
LU1328240616 | 20.27B | 6.03 | 8.61 | - | ||
LU0176155215 | 3.5B | 19.69 | 25.85 | 13.11 | ||
LU0360477805 | 3.5B | 20.83 | 27.92 | 14.95 | ||
LU1080262196 | 3.5B | 20.74 | 27.75 | 14.82 |
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