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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 95.170 | 95.170 | 0.000 |
Other | 4.800 | 5.030 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.802 | 21.911 |
Price to Book | 5.287 | 4.138 |
Price to Sales | 4.006 | 3.040 |
Price to Cash Flow | 15.320 | 17.208 |
Dividend Yield | 1.211 | 1.962 |
5 Years Earnings Growth | 10.355 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.440 | 11.952 |
Communication Services | 17.780 | 3.722 |
Industrials | 14.830 | 25.405 |
Technology | 10.850 | 17.627 |
Healthcare | 7.810 | 17.327 |
Consumer Defensive | 6.200 | 6.347 |
Financial Services | 5.090 | 10.296 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 8.92 | 1,465.0 | -0.85% | |
Spotify Tech | LU1778762911 | 8.86 | 493.48 | +1.22% | |
Hermes International | FR0000052292 | 8.31 | 2,617.00 | +2.15% | |
Moncler SpA | IT0004965148 | 6.50 | 58.46 | +0.38% | |
Schneider Electric | FR0000121972 | 5.19 | 269.80 | +2.64% | |
Morgan Stanley Liq | LU0875333956 | 5.03 | - | - | |
Liberty Media Formula C | US5312297550 | 4.88 | 91.00 | +0.02% | |
London Stock Exchange | GB00B0SWJX34 | 4.84 | 11,960.0 | +1.36% | |
On Holding | CH1134540470 | 4.71 | 58.58 | -2.29% | |
Adyen | NL0012969182 | 3.97 | 1,506.60 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.42B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.7B | 29.97 | 22.20 | 9.17 | ||
LU1080262196 | 3.59B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.59B | 45.53 | -8.84 | - | ||
LU1378878869 | 3.27B | 23.42 | -4.20 | - |
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