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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Other | 4.500 | 5.680 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.078 | 21.974 |
Price to Book | 5.155 | 4.104 |
Price to Sales | 3.839 | 3.014 |
Price to Cash Flow | 18.669 | 17.265 |
Dividend Yield | 1.213 | 1.925 |
5 Years Earnings Growth | 9.486 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.640 | 12.063 |
Communication Services | 17.170 | 3.750 |
Industrials | 15.610 | 25.438 |
Technology | 10.120 | 17.219 |
Healthcare | 7.860 | 17.322 |
Consumer Defensive | 6.370 | 6.915 |
Financial Services | 5.240 | 10.418 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 9.84 | 1,483.0 | -1.40% | |
Spotify Tech | LU1778762911 | 9.22 | 475.04 | +0.97% | |
Hermes International | FR0000052292 | 8.35 | 2,061.00 | +2.03% | |
Moncler SpA | IT0004965148 | 7.14 | 47.06 | +1.31% | |
Morgan Stanley Liq | LU0875333956 | 5.68 | - | - | |
Schneider Electric | FR0000121972 | 5.07 | 241.40 | -0.14% | |
London Stock Exchange | GB00B0SWJX34 | 5.00 | 11,215.0 | +1.04% | |
On Holding | CH1134540470 | 4.41 | 58.13 | +3.45% | |
Liberty Media Formula C | US5312297550 | 4.30 | 84.17 | -1.13% | |
Adyen | NL0012969182 | 4.07 | 1,315.20 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.95B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 17.48B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.43B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.43B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.74B | 17.26 | -15.84 | 10.38 |
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