
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.928 | 20.415 |
Price to Book | 4.580 | 3.396 |
Price to Sales | 4.008 | 2.681 |
Price to Cash Flow | 16.330 | 14.052 |
Dividend Yield | 1.044 | 1.797 |
5 Years Earnings Growth | 11.959 | 12.222 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.990 | 13.839 |
Technology | 16.850 | 19.859 |
Financial Services | 15.980 | 14.681 |
Industrials | 15.720 | 18.872 |
Communication Services | 10.350 | 5.691 |
Consumer Defensive | 4.950 | 6.647 |
Healthcare | 4.660 | 12.430 |
Utilities | 1.500 | 1.477 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.54 | 2,513.00 | +0.20% | |
DSV | DK0060079531 | 7.14 | 1,445.0 | -3.05% | |
Spotify Tech | LU1778762911 | 6.86 | 599.94 | +0.91% | |
Moncler SpA | IT0004965148 | 6.02 | 60.50 | -1.50% | |
Taiwan Semicon | TW0002330008 | 5.35 | 972.00 | -1.32% | |
Schneider Electric | FR0000121972 | 4.93 | 231.75 | -2.22% | |
MercadoLibre | US58733R1023 | 4.57 | 2,095.27 | +1.34% | |
Keyence | JP3236200006 | 4.00 | 61,300.0 | +0.61% | |
L'Oreal | FR0000120321 | 3.70 | 352.75 | -2.18% | |
ASML Holding | NL0010273215 | 3.69 | 660.70 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.22B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.97B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.91B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.74B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.35B | 2.02 | 5.00 | 14.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review