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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.52 | 17.72 |
Price to Book | 5.18 | 2.98 |
Price to Sales | 4.43 | 2.21 |
Price to Cash Flow | 19.13 | 12.18 |
Dividend Yield | 1.51 | 2.18 |
5 Years Earnings Growth | 9.59 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.77 | 22.04 |
Financial Services | 21.05 | 16.50 |
Healthcare | 17.58 | 12.08 |
Consumer Defensive | 16.15 | 7.58 |
Industrials | 7.50 | 12.03 |
Consumer Cyclical | 5.97 | 10.39 |
Communication Services | 2.98 | 8.63 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 388.45 | +1.86% | |
SAP | DE0007164600 | 7.30 | 224.800 | -2.26% | |
Visa A | US92826C8394 | 6.60 | 333.40 | +2.71% | |
L'Oreal | FR0000120321 | 4.20 | 347.60 | +0.16% | |
Accenture | IE00B4BNMY34 | 4.10 | 284.34 | -0.31% | |
Aon | IE00BLP1HW54 | 4.05 | 376.30 | +1.97% | |
P&G | US7427181091 | 3.34 | 166.91 | +2.05% | |
Relx | GB00B2B0DG97 | 3.20 | 3,737.00 | +0.11% | |
Abbott Labs | US0028241000 | 3.18 | 126.88 | +1.91% | |
Becton Dickinson | US0758871091 | 3.09 | 201.78 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.03B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Growth A | 1.78B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.6B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.21B | -10.58 | 2.19 | 12.81 | ||
Consulting Group International Eq I | 1.05B | 6.74 | 6.85 | 5.56 |
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