Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.57 | 6.57 | 0.00 |
Stocks | 93.30 | 93.30 | 0.00 |
Convertible | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 15.65 |
Price to Book | 2.17 | 1.93 |
Price to Sales | 1.32 | 1.30 |
Price to Cash Flow | 9.30 | 8.72 |
Dividend Yield | 1.20 | 1.46 |
5 Years Earnings Growth | 11.12 | 12.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.73 | 14.38 |
Industrials | 19.13 | 19.40 |
Healthcare | 13.62 | 11.89 |
Financial Services | 13.04 | 17.43 |
Consumer Cyclical | 13.02 | 12.31 |
Real Estate | 4.87 | 6.79 |
Energy | 4.84 | 5.00 |
Utilities | 3.28 | 2.97 |
Basic Materials | 3.14 | 5.08 |
Communication Services | 2.75 | 2.42 |
Consumer Defensive | 2.58 | 4.39 |
Number of long holdings: 2,469
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems USA Inc | - | 0.84 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.82 | - | - | |
F5 Inc | - | 0.71 | - | - | |
Ascendis Pharma AS ADR | - | 0.70 | - | - | |
Criteo SA ADR | - | 0.69 | - | - | |
Ciena Corp | - | 0.65 | - | - | |
FTAI Aviation Ltd | - | 0.62 | - | - | |
Rambus Inc | - | 0.60 | - | - | |
Avient Corp | - | 0.60 | - | - | |
Regal Rexnord Corp | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.33B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.85B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.65B | 46.63 | -4.37 | 14.76 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review