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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Stocks | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.71 | 19.91 |
Price to Book | 3.99 | 3.84 |
Price to Sales | 2.65 | 2.52 |
Price to Cash Flow | 14.76 | 14.06 |
Dividend Yield | 1.38 | 1.58 |
5 Years Earnings Growth | 11.43 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 27.64 |
Financial Services | 15.95 | 14.12 |
Healthcare | 12.11 | 13.36 |
Industrials | 9.63 | 9.80 |
Consumer Cyclical | 9.59 | 10.13 |
Communication Services | 9.10 | 8.17 |
Consumer Defensive | 4.84 | 6.40 |
Energy | 3.59 | 4.05 |
Real Estate | 2.74 | 2.42 |
Basic Materials | 2.69 | 2.62 |
Utilities | 2.26 | 2.71 |
Number of long holdings: 1,013
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 415.00 | -2.79% | |
NVIDIA | US67066G1040 | 4.59 | 141.98 | -3.26% | |
Apple | US0378331005 | 4.31 | 225.00 | -1.41% | |
Amazon.com | US0231351067 | 3.44 | 202.61 | -4.19% | |
Meta Platforms | US30303M1027 | 2.11 | 554.08 | -4.00% | |
Alphabet A | US02079K3059 | 1.83 | 172.49 | -1.76% | |
Alphabet C | US02079K1079 | 1.47 | 173.89 | -1.95% | |
Visa A | US92826C8394 | 1.40 | 309.64 | +0.45% | |
JPMorgan | US46625H1005 | 1.39 | 245.31 | +1.42% | |
Berkshire Hathaway B | US0846707026 | 1.32 | 470.28 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.27B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.04B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.81B | 24.09 | 0.80 | 14.35 | ||
Morgan Stanley Inst Growth I | 1.48B | 23.11 | -14.13 | 12.66 |
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