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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.55 | 1.55 | 0.00 |
Stocks | 98.45 | 98.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.62 | 17.55 |
Price to Book | 3.96 | 2.96 |
Price to Sales | 4.50 | 2.21 |
Price to Cash Flow | 19.98 | 12.27 |
Dividend Yield | 1.50 | 2.17 |
5 Years Earnings Growth | 10.52 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 22.35 |
Financial Services | 19.84 | 16.09 |
Healthcare | 18.16 | 12.21 |
Consumer Defensive | 17.09 | 7.86 |
Industrials | 8.02 | 11.96 |
Consumer Cyclical | 6.15 | 10.25 |
Communication Services | 3.03 | 8.49 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.66 | 415.06 | +0.02% | |
SAP | DE0007164600 | 6.96 | 268.500 | +0.17% | |
Visa A | US92826C8394 | 5.54 | 341.80 | -0.36% | |
Accenture | IE00B4BNMY34 | 3.97 | 384.95 | +1.10% | |
Aon | IE00BLP1HW54 | 3.52 | 370.82 | -0.36% | |
L'Oreal | FR0000120321 | 3.32 | 358.50 | -1.39% | |
UnitedHealth | US91324P1021 | 3.21 | 542.49 | -0.56% | |
ICE | US45866F1049 | 3.19 | 159.83 | +0.24% | |
Relx | GB00B2B0DG97 | 3.19 | 4,025.00 | +0.02% | |
Becton Dickinson | US0758871091 | 3.16 | 247.60 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.35B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.35B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global Opp I | 1.84B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.62B | 46.63 | -4.37 | 14.76 | ||
Consulting Group International Eq I | 1.19B | 3.06 | 1.74 | 5.35 |
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