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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Stocks | 96.44 | 96.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 20.20 |
Price to Book | 4.24 | 3.96 |
Price to Sales | 2.85 | 2.61 |
Price to Cash Flow | 15.74 | 14.34 |
Dividend Yield | 1.29 | 1.54 |
5 Years Earnings Growth | 10.85 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.01 | 28.33 |
Financial Services | 16.19 | 14.26 |
Healthcare | 11.02 | 12.75 |
Consumer Cyclical | 10.74 | 10.26 |
Communication Services | 9.56 | 8.22 |
Industrials | 9.40 | 9.79 |
Consumer Defensive | 4.68 | 6.20 |
Energy | 3.34 | 3.89 |
Real Estate | 2.56 | 2.36 |
Basic Materials | 2.46 | 2.50 |
Utilities | 2.04 | 2.83 |
Number of long holdings: 1,018
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.64 | - | - | |
Apple Inc | - | 4.43 | - | - | |
NVIDIA Corp | - | 4.43 | - | - | |
Amazon.com Inc | - | 3.91 | - | - | |
Meta Platforms Inc Class A | - | 2.18 | - | - | |
Alphabet Inc Class A | - | 1.91 | - | - | |
Alphabet Inc Class C | - | 1.53 | - | - | |
Tesla Inc | - | 1.46 | - | - | |
JPMorgan Chase & Co | - | 1.41 | - | - | |
Visa Inc Class A | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.25B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.23B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global FranchiI | 1.95B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.78B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.6B | 52.55 | -6.73 | 14.90 |
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