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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 | 21.996 |
Price to Book | 4.630 | 3.765 |
Price to Sales | 3.824 | 2.821 |
Price to Cash Flow | 19.838 | 15.826 |
Dividend Yield | 1.281 | 2.112 |
5 Years Earnings Growth | 9.466 | 9.514 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.430 | 10.954 |
Communication Services | 17.020 | 4.407 |
Industrials | 14.850 | 27.676 |
Technology | 11.180 | 17.295 |
Healthcare | 9.220 | 13.794 |
Consumer Defensive | 8.440 | 7.753 |
Financial Services | 3.860 | 10.881 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.49 | 1,303.0 | -0.87% | |
Spotify Tech | LU1778762911 | 8.53 | 676.52 | -0.58% | |
Hermes International | FR0000052292 | 8.43 | 2,155.00 | +1.89% | |
Moncler SpA | IT0004965148 | 7.26 | 51.88 | +0.89% | |
L'Oreal | FR0000120321 | 5.31 | 383.10 | +1.02% | |
Schneider Electric | FR0000121972 | 5.05 | 248.80 | +1.18% | |
Liberty Media Formula C | US5312297550 | 4.91 | 105.47 | -1.17% | |
Adyen | NL0012969182 | 3.99 | 1,498.00 | +1.23% | |
ASML Holding | NL0010273215 | 3.80 | 851.80 | -2.63% | |
London Stock Exchange | GB00B0SWJX34 | 3.78 | 8,618.0 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 29.5B | 13.82 | 25.26 | 9.83 | ||
LU1328240616 | 19.13B | 5.12 | 9.80 | - | ||
LU1080262196 | 3.82B | 20.74 | 27.75 | 14.82 | ||
LU0360610066 | 3.82B | 20.83 | 27.92 | 14.95 | ||
LU0176155215 | 3.82B | 21.28 | 24.32 | 14.01 |
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