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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 | 20.025 |
Price to Book | 4.383 | 3.321 |
Price to Sales | 3.950 | 2.626 |
Price to Cash Flow | 17.643 | 13.933 |
Dividend Yield | 1.125 | 1.813 |
5 Years Earnings Growth | 10.558 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.200 | 13.366 |
Technology | 18.930 | 19.555 |
Industrials | 17.010 | 18.943 |
Financial Services | 15.840 | 14.598 |
Communication Services | 8.210 | 5.496 |
Healthcare | 5.060 | 12.787 |
Consumer Defensive | 4.160 | 6.810 |
Utilities | 1.590 | 1.431 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.32 | 2,724.00 | +0.81% | |
DSV | DK0060079531 | 7.95 | 1,436.0 | -1.37% | |
Moncler SpA | IT0004965148 | 6.02 | 61.28 | +0.46% | |
Schneider Electric | FR0000121972 | 5.11 | 245.35 | +1.80% | |
MercadoLibre | US58733R1023 | 4.86 | 1,922.19 | -1.29% | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,135.00 | +1.34% | |
Spotify Tech | LU1778762911 | 4.59 | 548.55 | -0.29% | |
Keyence | JP3236200006 | 4.43 | 67,250.0 | +0.33% | |
ASML Holding | NL0010273215 | 4.13 | 722.70 | +2.26% | |
Shopify Inc | CA82509L1076 | 3.81 | 116.80 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.35B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global FranchiI | 2.03B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.84B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.62B | 46.63 | -4.37 | 14.76 | ||
Consulting Group International Eq I | 1.19B | 3.06 | 1.74 | 5.35 |
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