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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.07 | 16.96 |
Price to Book | 5.02 | 2.76 |
Price to Sales | 4.28 | 1.89 |
Price to Cash Flow | 18.54 | 11.38 |
Dividend Yield | 1.77 | 2.27 |
5 Years Earnings Growth | 9.86 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.05 | 20.29 |
Consumer Defensive | 23.03 | 9.00 |
Healthcare | 18.11 | 13.18 |
Financial Services | 16.56 | 15.61 |
Industrials | 12.33 | 12.06 |
Consumer Cyclical | 2.13 | 10.42 |
Communication Services | 0.79 | 7.81 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 452.12 | +0.26% | |
Philip Morris | US7181721090 | 6.03 | 101.96 | -0.08% | |
Accenture | IE00B4BNMY34 | 5.94 | 304.62 | -0.83% | |
SAP | DE0007164600 | 5.85 | 186.820 | +0.43% | |
Visa A | US92826C8394 | 5.64 | 273.60 | +0.03% | |
Thermo Fisher Scientific | US8835561023 | 4.40 | 558.17 | +0.30% | |
Reckitt Benckiser | GB00B24CGK77 | 4.30 | 4,417.0 | +0.50% | |
ICE | US45866F1049 | 4.24 | 137.39 | +0.04% | |
Danaher | US2358511028 | 4.01 | 253.59 | -0.22% | |
Relx | GB00B2B0DG97 | 3.61 | 3,629.00 | +0.69% |
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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