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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Stocks | 94.290 | 94.290 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.831 | 19.250 |
Price to Book | 4.219 | 2.843 |
Price to Sales | 2.226 | 1.795 |
Price to Cash Flow | 15.875 | 11.969 |
Dividend Yield | 1.106 | 1.650 |
5 Years Earnings Growth | 12.643 | 12.415 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.170 | 15.532 |
Industrials | 18.760 | 23.158 |
Technology | 13.630 | 18.479 |
Financial Services | 10.700 | 13.058 |
Basic Materials | 6.500 | 5.440 |
Healthcare | 4.670 | 11.096 |
Energy | 1.500 | 3.103 |
Communication Services | 1.070 | 4.710 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 9.18 | - | - | |
Christian Dior | FR0000130403 | 8.66 | 613.00 | -3.54% | |
MercadoLibre Inc | - | 5.31 | - | - | |
Canadian National Railway Co | - | 5.03 | - | - | |
Constellation Software Inc | - | 4.78 | - | - | |
Activision Blizzard Inc | - | 3.89 | - | - | |
Salesforce.com Inc | - | 3.83 | - | - | |
Union Pacific Corp | - | 3.70 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.07 | 37.20 | -0.80% | |
The Mosaic Co | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.7B | 17.24 | 6.51 | 11.24 | ||
Morgan Stanley Institutional Fundci | 2.44B | 8.67 | -5.91 | 9.42 | ||
Morgan Stanley Inst Global FranchiI | 2.12B | 10.42 | 4.40 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.75B | 7.88 | -17.78 | 10.91 | ||
Morgan Stanley Inst Global Opp I | 1.79B | 16.20 | -1.26 | 13.44 |
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