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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.45 | 3.45 | 0.00 |
Stocks | 96.27 | 96.27 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.60 | 17.20 |
Price to Book | 2.18 | 2.38 |
Price to Sales | 1.38 | 1.51 |
Price to Cash Flow | 9.46 | 10.50 |
Dividend Yield | 1.36 | 1.53 |
5 Years Earnings Growth | 11.36 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.10 | 15.60 |
Industrials | 19.43 | 19.81 |
Healthcare | 15.46 | 9.81 |
Consumer Cyclical | 10.70 | 13.51 |
Financial Services | 10.70 | 15.16 |
Utilities | 4.84 | 3.87 |
Real Estate | 4.73 | 7.19 |
Energy | 4.48 | 5.33 |
Basic Materials | 3.85 | 5.43 |
Consumer Defensive | 3.73 | 4.45 |
Communication Services | 1.99 | 2.99 |
Number of long holdings: 2,506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vistra Energy | US92840M1027 | 0.75 | 87.22 | +1.52% | |
3M | US88579Y1010 | 0.59 | 103.17 | +1.70% | |
KBR | US48242W1062 | 0.56 | 64.20 | +0.63% | |
Super Micro Computer | US86800U1043 | 0.55 | 890.36 | +7.12% | |
Veeco | US9224171002 | 0.55 | 46.76 | +2.03% | |
WillScot A | US9713781048 | 0.55 | 37.95 | +0.29% | |
Ascendis Pharma AS | US04351P1012 | 0.54 | 135.40 | +2.07% | |
AerCap Holdings NV | NL0000687663 | 0.52 | 93.91 | -0.77% | |
Dentsply | US24906P1093 | 0.52 | 25.29 | +0.52% | |
Avery Dennison | US0536111091 | 0.49 | 223.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.47B | 3.34 | -6.32 | 9.08 | ||
Consulting Group Large Cap Equity | 2.55B | 9.35 | 6.28 | 10.90 | ||
Morgan Stanley Inst Global FranchiI | 2.06B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.62B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 |
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