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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Stocks | 96.96 | 96.96 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.96 | 13.83 |
Price to Book | 1.74 | 1.80 |
Price to Sales | 1.38 | 1.42 |
Price to Cash Flow | 9.43 | 8.55 |
Dividend Yield | 3.03 | 3.18 |
5 Years Earnings Growth | 10.29 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.72 | 16.28 |
Financial Services | 17.22 | 19.71 |
Technology | 14.83 | 12.90 |
Healthcare | 12.54 | 11.27 |
Consumer Cyclical | 11.58 | 10.37 |
Consumer Defensive | 8.77 | 8.76 |
Basic Materials | 5.19 | 6.78 |
Communication Services | 4.28 | 6.04 |
Utilities | 2.77 | 2.87 |
Real Estate | 2.07 | 2.27 |
Energy | 2.04 | 4.39 |
Number of long holdings: 971
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.05 | 273.830 | +0.07% | |
Roche Holding Participation | CH0012032048 | 1.72 | 287.90 | +0.07% | |
ASML Holding | NL0010273215 | 1.56 | 711.80 | -0.49% | |
AstraZeneca | GB0009895292 | 1.41 | 11,626.0 | -1.36% | |
Novo Nordisk B | DK0062498333 | 1.27 | 636.7 | +0.27% | |
Infineon | DE0006231004 | 1.11 | 37.450 | +0.38% | |
Reckitt Benckiser | GB00B24CGK77 | 1.05 | 5,268.0 | +0.15% | |
Diageo | GB0002374006 | 1.01 | 2,251.6 | -0.04% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.99 | 604.39 | -0.27% | |
Barclays | GB0031348658 | 0.98 | 304.45 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.34B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.34B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global FranchiI | 2.04B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.62B | 46.63 | -4.37 | 14.76 |
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