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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.11 | 2.11 | 0.00 |
Stocks | 97.89 | 97.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.57 | 13.81 |
Price to Book | 2.63 | 1.80 |
Price to Sales | 1.56 | 1.42 |
Price to Cash Flow | 11.47 | 8.54 |
Dividend Yield | 2.21 | 3.18 |
5 Years Earnings Growth | 9.55 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.06 | 12.98 |
Industrials | 17.58 | 16.30 |
Financial Services | 16.22 | 19.77 |
Healthcare | 14.39 | 11.18 |
Consumer Defensive | 12.92 | 8.67 |
Consumer Cyclical | 6.95 | 10.38 |
Communication Services | 4.96 | 6.09 |
Basic Materials | 4.21 | 6.75 |
Energy | 3.71 | 4.40 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.61 | 276.300 | -0.74% | |
AIA Group | HK0000069689 | 2.47 | 55.65 | -0.27% | |
Constellation Software | CA21037X1006 | 2.45 | 4,886.81 | -1.27% | |
KONE Oyj | FI0009013403 | 2.43 | 53.86 | -0.44% | |
HALEON | GB00BMX86B70 | 2.43 | 390.50 | -0.08% | |
Qiagen NV | NL0015001WM6 | 2.37 | - | - | |
AstraZeneca | GB0009895292 | 2.35 | 11,704.0 | -0.71% | |
Halma | GB0004052071 | 2.31 | 2,941.0 | -0.91% | |
Legrand | FR0010307819 | 2.21 | 109.60 | -0.36% | |
Infineon | DE0006231004 | 2.21 | 38.060 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.47B | 9.97 | 7.03 | 15.48 | ||
Morgan Stanley Institutional Fundci | 2.37B | 7.62 | 0.31 | 10.12 | ||
Morgan Stanley Inst Global FranchiI | 2.01B | 5.30 | 5.56 | 10.73 | ||
Morgan Stanley Inst Global Opp I | 1.93B | 6.82 | 10.17 | 15.27 | ||
Morgan Stanley Inst Growth I | 1.72B | 10.01 | 7.32 | 15.80 |
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