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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.892 | 20.992 |
Price to Book | 4.791 | 3.368 |
Price to Sales | 3.789 | 2.638 |
Price to Cash Flow | 18.191 | 14.502 |
Dividend Yield | 1.093 | 1.884 |
5 Years Earnings Growth | 12.255 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.950 | 12.570 |
Technology | 23.690 | 20.244 |
Financial Services | 13.370 | 13.845 |
Industrials | 11.180 | 18.460 |
Healthcare | 6.600 | 12.865 |
Communication Services | 5.610 | 4.617 |
Consumer Defensive | 4.610 | 7.703 |
Utilities | 1.990 | 1.161 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.80 | 2,085.00 | +1.12% | |
Moncler SpA | IT0004965148 | 7.21 | 57.00 | +1.10% | |
DSV | DK0060079531 | 6.85 | 1,213.5 | +2.45% | |
ASML Holding | NL0010273215 | 6.31 | 850.50 | +2.53% | |
Keyence | JP3236200006 | 4.98 | 70,310.0 | -0.59% | |
Straumann Holding AG | CH1175448666 | 4.65 | 116.25 | +0.22% | |
MercadoLibre Inc | - | 4.62 | - | - | |
Taiwan Semicon | TW0002330008 | 4.01 | 939.00 | -3.20% | |
Canadian Pacific Kansas City Ltd | - | 3.91 | - | - | |
Adyen | NL0012969182 | 3.75 | 1,134.80 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.57B | 12.49 | 6.58 | 10.93 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 2.85 | 3.24 | 9.40 | ||
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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