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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.62 | 17.54 |
Price to Book | 3.96 | 2.96 |
Price to Sales | 4.50 | 2.21 |
Price to Cash Flow | 19.98 | 12.24 |
Dividend Yield | 1.50 | 2.18 |
5 Years Earnings Growth | 10.52 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 22.43 |
Financial Services | 19.84 | 16.11 |
Healthcare | 18.16 | 12.15 |
Consumer Defensive | 17.09 | 7.84 |
Industrials | 8.02 | 11.90 |
Consumer Cyclical | 6.15 | 10.26 |
Communication Services | 3.03 | 8.59 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 409.75 | -1.46% | |
SAP | DE0007164600 | 6.96 | 271.000 | -0.97% | |
Visa A | US92826C8394 | 5.54 | 348.02 | +0.16% | |
Accenture | IE00B4BNMY34 | 3.97 | 385.98 | -0.35% | |
Aon | IE00BLP1HW54 | 3.52 | 386.51 | +0.47% | |
L'Oreal | FR0000120321 | 3.32 | 340.60 | -3.54% | |
UnitedHealth | US91324P1021 | 3.21 | 527.03 | -0.57% | |
ICE | US45866F1049 | 3.19 | 166.83 | -0.51% | |
Relx | GB00B2B0DG97 | 3.19 | 4,039.00 | -0.10% | |
Becton Dickinson | US0758871091 | 3.16 | 229.85 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.36B | 9.97 | 7.03 | 15.48 | ||
Morgan Stanley Institutional Fundci | 2.34B | 7.62 | 0.31 | 10.12 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 6.82 | 10.17 | 15.27 | ||
Morgan Stanley Inst Growth I | 1.63B | 10.01 | 7.32 | 15.80 | ||
Consulting Group International Eq I | 1.2B | 4.83 | 4.57 | 5.80 |
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