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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 98.03 | 98.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 19.61 |
Price to Book | 3.90 | 3.68 |
Price to Sales | 2.50 | 2.35 |
Price to Cash Flow | 14.68 | 13.51 |
Dividend Yield | 1.39 | 1.62 |
5 Years Earnings Growth | 11.81 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.49 | 26.45 |
Financial Services | 15.52 | 14.22 |
Healthcare | 12.57 | 13.69 |
Industrials | 11.01 | 10.18 |
Consumer Cyclical | 9.63 | 10.21 |
Communication Services | 8.88 | 8.21 |
Consumer Defensive | 4.72 | 6.54 |
Energy | 3.90 | 4.48 |
Real Estate | 3.55 | 2.33 |
Basic Materials | 2.89 | 2.74 |
Utilities | 1.84 | 2.51 |
Number of long holdings: 1,014
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.79 | - | - | |
Amazon.com Inc | - | 3.40 | - | - | |
NVIDIA Corp | - | 3.33 | - | - | |
Apple Inc | - | 3.28 | - | - | |
Meta Platforms Inc Class A | - | 1.94 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Visa Inc Class A | - | 1.56 | - | - | |
Alphabet Inc Class C | - | 1.37 | - | - | |
JPMorgan Chase & Co | - | 1.31 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.48B | 3.34 | -6.32 | 9.08 | ||
Morgan Stanley Inst Global FranchiI | 2.04B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.63B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 | ||
Consulting Group International Eq I | 1.23B | 7.05 | 3.13 | 4.82 |
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