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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.105 | 20.415 |
Price to Book | 4.209 | 3.396 |
Price to Sales | 4.118 | 2.681 |
Price to Cash Flow | 17.056 | 14.052 |
Dividend Yield | 0.694 | 1.797 |
5 Years Earnings Growth | 14.453 | 12.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.780 | 13.839 |
Financial Services | 18.590 | 14.681 |
Technology | 15.890 | 19.859 |
Industrials | 11.010 | 18.872 |
Communication Services | 9.620 | 5.691 |
Consumer Defensive | 3.390 | 6.647 |
Utilities | 1.720 | 1.477 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 5.96 | 2,095.27 | +1.34% | |
DSV | DK0060079531 | 5.68 | 1,431.5 | -0.93% | |
Spotify Tech | LU1778762911 | 5.52 | 599.94 | +0.91% | |
Hermes International | FR0000052292 | 4.77 | 2,490.00 | -0.92% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.37 | - | - | |
Coupang LLC | US22266T1097 | 4.29 | 23.34 | +0.13% | |
Taiwan Semicon | TW0002330008 | 3.95 | 972.00 | 0% | |
Trip.com ADR | US89677Q1076 | 3.92 | 64.23 | -0.46% | |
Schneider Electric | FR0000121972 | 3.86 | 231.40 | -0.15% | |
ICICI Bank ADR | US45104G1040 | 3.78 | 31.28 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.22B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.97B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.91B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.74B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.35B | 2.02 | 5.00 | 14.09 |
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