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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.559 | 20.147 |
Price to Book | 4.383 | 3.284 |
Price to Sales | 3.950 | 2.605 |
Price to Cash Flow | 17.643 | 14.468 |
Dividend Yield | 1.125 | 1.863 |
5 Years Earnings Growth | 10.558 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.200 | 12.572 |
Technology | 18.930 | 19.363 |
Industrials | 17.010 | 18.685 |
Financial Services | 15.840 | 14.540 |
Communication Services | 8.210 | 5.267 |
Healthcare | 5.060 | 13.040 |
Consumer Defensive | 4.160 | 7.504 |
Utilities | 1.590 | 1.302 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.32 | 2,020.00 | +1.66% | |
DSV | DK0060079531 | 7.95 | 1,504.0 | -0.40% | |
Moncler SpA | IT0004965148 | 6.02 | 46.45 | -0.21% | |
Schneider Electric | FR0000121972 | 5.11 | 241.75 | +0.69% | |
MercadoLibre | US58733R1023 | 4.86 | 2,005.00 | +1.87% | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,040.00 | +2.97% | |
Spotify Tech | LU1778762911 | 4.59 | 475.04 | +0.92% | |
Keyence | JP3236200006 | 4.43 | 65,660.0 | -0.03% | |
ASML Holding | NL0010273215 | 4.13 | 642.10 | +1.68% | |
Shopify Inc | CA82509L1076 | 3.81 | 106.96 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.83B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.28B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.07B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.23B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 24.09 | 0.80 | 14.35 |
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