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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Stocks | 98.31 | 98.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.53 | 17.11 |
Price to Book | 5.34 | 2.79 |
Price to Sales | 4.11 | 1.92 |
Price to Cash Flow | 19.32 | 11.56 |
Dividend Yield | 1.60 | 2.27 |
5 Years Earnings Growth | 10.05 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.73 | 20.51 |
Healthcare | 20.08 | 13.20 |
Consumer Defensive | 19.43 | 8.79 |
Financial Services | 17.65 | 15.54 |
Industrials | 12.74 | 12.14 |
Consumer Cyclical | 1.57 | 10.42 |
Communication Services | 0.79 | 7.79 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.15 | - | - | |
SAP | DE0007164600 | 6.81 | 183.620 | +1.17% | |
Visa Inc Class A | - | 5.75 | - | - | |
Accenture | IE00B4BNMY34 | 5.56 | 331.51 | +0.70% | |
Intercontinental Exchange Inc | - | 4.32 | - | - | |
Relx | GB00B2B0DG97 | 3.74 | 3,512.00 | +1.21% | |
UnitedHealth Group Inc | - | 3.56 | - | - | |
Thermo Fisher Scientific Inc | - | 3.55 | - | - | |
Becton Dickinson & Co | - | 3.47 | - | - | |
Aon | IE00BLP1HW54 | 3.32 | 299.12 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.57B | 12.49 | 6.58 | 10.93 | ||
Morgan Stanley Institutional Fundci | 2.41B | 2.58 | -6.38 | 8.83 | ||
Morgan Stanley Inst Global Opp I | 1.62B | 11.81 | -2.71 | 13.61 | ||
Morgan Stanley Inst Growth A | 1.67B | 0.12 | -19.24 | 10.56 | ||
Morgan Stanley Inst Growth I | 1.3B | 0.23 | -19.01 | 10.86 |
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