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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.28 | 3.28 | 0.00 |
Stocks | 96.51 | 96.51 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 13.87 |
Price to Book | 1.81 | 1.81 |
Price to Sales | 1.44 | 1.43 |
Price to Cash Flow | 9.74 | 8.57 |
Dividend Yield | 2.95 | 3.16 |
5 Years Earnings Growth | 9.97 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.41 | 16.31 |
Financial Services | 17.45 | 19.87 |
Technology | 14.51 | 13.03 |
Healthcare | 12.68 | 11.12 |
Consumer Cyclical | 12.01 | 10.42 |
Consumer Defensive | 8.62 | 8.60 |
Basic Materials | 5.23 | 6.72 |
Communication Services | 4.48 | 6.13 |
Utilities | 2.64 | 2.84 |
Real Estate | 2.03 | 2.24 |
Energy | 1.96 | 4.34 |
Number of long holdings: 974
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.14 | 242.550 | +1.63% | |
Roche Holding Participation | CH0012032048 | 1.82 | 307.30 | +3.64% | |
ASML Holding | NL0010273215 | 1.44 | 645.50 | +2.14% | |
AstraZeneca | GB0009895292 | 1.44 | 11,650.0 | +1.48% | |
Novo Nordisk B | DK0062498333 | 1.24 | 507.6 | -4.32% | |
Reckitt Benckiser | GB00B24CGK77 | 1.10 | 5,146.0 | -2.24% | |
Infineon | DE0006231004 | 0.99 | 35.040 | +1.57% | |
Sanofi | FR0000120578 | 0.95 | 105.94 | -1.40% | |
Barclays | GB0031348658 | 0.95 | 292.10 | +3.02% | |
Kering | FR0000121485 | 0.95 | 249.75 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.16B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.82B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.93B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.25B | 2.02 | 5.00 | 14.09 |
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