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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.77 | 17.34 |
Price to Book | 5.10 | 2.93 |
Price to Sales | 4.14 | 2.17 |
Price to Cash Flow | 19.73 | 12.17 |
Dividend Yield | 1.63 | 2.19 |
5 Years Earnings Growth | 9.97 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 21.94 |
Healthcare | 20.40 | 12.64 |
Financial Services | 20.05 | 16.01 |
Consumer Defensive | 17.41 | 7.99 |
Industrials | 9.93 | 12.00 |
Consumer Cyclical | 1.38 | 9.97 |
Communication Services | 0.88 | 8.31 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.73 | 421.50 | -0.78% | |
SAP | DE0007164600 | 6.71 | 236.300 | -1.34% | |
Visa A | US92826C8394 | 5.80 | 316.04 | +0.23% | |
Accenture | IE00B4BNMY34 | 5.02 | 351.79 | -0.20% | |
ICE | US45866F1049 | 4.41 | 149.01 | -0.24% | |
Relx | GB00B2B0DG97 | 4.07 | 3,629.00 | +0.69% | |
UnitedHealth | US91324P1021 | 3.76 | 505.86 | -0.38% | |
Thermo Fisher Scientific | US8835561023 | 3.47 | 520.23 | +0.27% | |
Becton Dickinson | US0758871091 | 3.37 | 226.87 | +0.16% | |
Aon | IE00BLP1HW54 | 3.28 | 359.16 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.25B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.19B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global Opp I | 1.76B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.59B | 52.55 | -6.73 | 14.90 | ||
Consulting Group International Eq I | 1.13B | 5.64 | 4.25 | 5.26 |
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