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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.768 | 20.393 |
Price to Book | 4.282 | 3.336 |
Price to Sales | 3.733 | 2.680 |
Price to Cash Flow | 15.230 | 13.961 |
Dividend Yield | 1.119 | 1.827 |
5 Years Earnings Growth | 10.933 | 11.860 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.130 | 13.674 |
Technology | 17.150 | 19.773 |
Industrials | 17.060 | 18.722 |
Financial Services | 16.850 | 15.128 |
Communication Services | 10.160 | 5.980 |
Consumer Defensive | 5.120 | 6.573 |
Healthcare | 3.970 | 12.288 |
Utilities | 1.560 | 1.508 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.83 | 2,287.00 | -0.04% | |
DSV | DK0060079531 | 8.28 | 1,117.0 | -1.97% | |
Spotify Tech | LU1778762911 | 6.07 | 543.66 | -1.69% | |
Taiwan Semicon | TW0002330008 | 5.56 | 889.00 | +3.01% | |
Moncler SpA | IT0004965148 | 5.45 | 52.98 | +0.57% | |
Schneider Electric | FR0000121972 | 5.25 | 197.00 | +0.14% | |
MercadoLibre | US58733R1023 | 4.39 | 1,996.95 | +3.26% | |
Keyence | JP3236200006 | 4.10 | 56,100.0 | -3.94% | |
L'Oreal | FR0000120321 | 3.83 | 347.60 | +0.16% | |
ASML Holding | NL0010273215 | 3.79 | 577.30 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Global FranchiI | 1.81B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Growth A | 1.78B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.6B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.21B | -10.58 | 2.19 | 12.81 | ||
Consulting Group International Eq I | 1.05B | 6.74 | 6.85 | 5.56 |
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