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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Stocks | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 13.92 |
Price to Book | 2.80 | 1.82 |
Price to Sales | 1.86 | 1.43 |
Price to Cash Flow | 13.03 | 8.59 |
Dividend Yield | 2.38 | 3.16 |
5 Years Earnings Growth | 8.44 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 12.99 |
Industrials | 15.68 | 16.32 |
Financial Services | 15.47 | 19.91 |
Healthcare | 12.83 | 11.14 |
Consumer Defensive | 11.79 | 8.59 |
Consumer Cyclical | 6.68 | 10.42 |
Communication Services | 6.36 | 6.10 |
Basic Materials | 3.50 | 6.71 |
Energy | 3.21 | 4.34 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.13 | 242.600 | +2.41% | |
L'Oreal | FR0000120321 | 3.45 | 366.90 | +3.40% | |
Halma | GB0004052071 | 2.76 | 2,711.0 | +1.46% | |
Qiagen NV | NL0015002CX3 | 2.63 | - | - | |
Capgemini | FR0000125338 | 2.63 | 146.90 | +0.82% | |
Infineon | DE0006231004 | 2.30 | 34.760 | +1.91% | |
AIA Group | HK0000069689 | 2.28 | 61.25 | -2.47% | |
Tencent Holdings | KYG875721634 | 2.25 | 521.50 | +2.76% | |
KONE Oyj | FI0009013403 | 2.22 | 53.54 | +0.56% | |
AstraZeneca | GB0009895292 | 2.21 | 11,994.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.15B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.84B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.88B | 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 | 1.26B | 2.02 | 5.00 | 14.09 |
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