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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Stocks | 98.240 | 98.240 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.610 | 17.890 |
Price to Book | 3.957 | 2.922 |
Price to Sales | 4.498 | 2.145 |
Price to Cash Flow | 19.973 | 12.060 |
Dividend Yield | 1.502 | 2.073 |
5 Years Earnings Growth | 10.522 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 22.905 |
Financial Services | 19.740 | 15.771 |
Healthcare | 18.100 | 13.988 |
Consumer Defensive | 17.240 | 8.030 |
Industrials | 8.060 | 11.773 |
Consumer Cyclical | 6.190 | 10.500 |
Communication Services | 3.020 | 7.511 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 412.89 | -0.69% | |
SAP | DE0007164600 | 6.99 | 217.800 | -0.37% | |
Visa A | US92826C8394 | 5.51 | 310.09 | -0.66% | |
Accenture | IE00B4BNMY34 | 3.96 | 350.93 | -0.53% | |
Aon | IE00BLP1HW54 | 3.51 | 378.20 | -0.61% | |
L'Oreal | FR0000120321 | 3.33 | 321.35 | -1.09% | |
Relx | GB00B2B0DG97 | 3.20 | 3,557.00 | -0.28% | |
UnitedHealth | US91324P1021 | 3.19 | 581.88 | -1.32% | |
ICE | US45866F1049 | 3.16 | 157.62 | -0.04% | |
Becton Dickinson | US0758871091 | 3.16 | 221.12 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A USD | 17.47B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.4B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.4B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.45B | 17.26 | -15.84 | 10.38 | ||
LU0360477805 | 3.45B | 18.87 | -14.45 | 12.17 |
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