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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.750 | 0.020 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.709 | 17.741 |
Price to Book | 4.957 | 2.848 |
Price to Sales | 4.012 | 2.034 |
Price to Cash Flow | 19.378 | 11.703 |
Dividend Yield | 1.607 | 2.123 |
5 Years Earnings Growth | 9.972 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 22.014 |
Healthcare | 22.310 | 14.297 |
Consumer Defensive | 18.810 | 8.411 |
Financial Services | 17.970 | 15.565 |
Industrials | 12.580 | 12.117 |
Consumer Cyclical | 1.460 | 10.524 |
Communication Services | 0.860 | 7.318 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.21 | 446.95 | -1.30% | |
SAP | DE0007164600 | 6.18 | 189.520 | +1.11% | |
Visa A | US92826C8394 | 5.84 | 262.47 | -1.55% | |
Accenture | IE00B4BNMY34 | 4.78 | 303.41 | +0.07% | |
ICE | US45866F1049 | 4.40 | 136.89 | -0.42% | |
Relx | GB00B2B0DG97 | 3.99 | 3,639.00 | -0.41% | |
UnitedHealth | US91324P1021 | 3.69 | 509.34 | +4.71% | |
Thermo Fisher Scientific | US8835561023 | 3.61 | 553.00 | +0.40% | |
Becton Dickinson | US0758871091 | 3.35 | 233.71 | +1.20% | |
Abbott Labs | US0028241000 | 3.08 | 103.91 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 16.01B | 26.07 | 21.80 | 10.42 | ||
LU1378878869 | 3.34B | 8.14 | 23.75 | - | ||
LU0360610066 | 2.94B | 87.10 | 38.11 | - | ||
LU1378878604 | 3.34B | 9.51 | -14.75 | - | ||
LU0176155215 | 2.94B | -7.13 | -18.66 | 8.64 |
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