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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.031 | 20.979 |
Price to Book | 4.666 | 3.327 |
Price to Sales | 3.573 | 2.614 |
Price to Cash Flow | 18.140 | 14.742 |
Dividend Yield | 1.065 | 1.880 |
5 Years Earnings Growth | 12.054 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.510 | 12.589 |
Technology | 23.090 | 20.188 |
Financial Services | 14.400 | 14.043 |
Industrials | 13.430 | 18.370 |
Communication Services | 6.220 | 4.744 |
Healthcare | 6.000 | 13.030 |
Consumer Defensive | 3.600 | 7.423 |
Utilities | 1.750 | 1.158 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.55 | 1,909.50 | -1.95% | |
DSV | DK0060079531 | 6.95 | 1,236.0 | +0.90% | |
Moncler SpA | IT0004965148 | 6.37 | 50.40 | -0.98% | |
ASML Holding | NL0010273215 | 6.06 | 681.00 | -5.42% | |
Taiwan Semicon | TW0002330008 | 5.33 | 902.00 | +1.46% | |
Keyence | JP3236200006 | 5.05 | 63,900.0 | -3.61% | |
MercadoLibre | US58733R1023 | 4.86 | 1,986.05 | -2.56% | |
Spotify Tech | LU1778762911 | 4.28 | 322.77 | -1.78% | |
Straumann Holding AG | CH1175448666 | 3.87 | 116.20 | -0.77% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.75 | 82.85 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.59B | 14.46 | 6.58 | 11.31 | ||
Morgan Stanley Inst Global FranchiI | 2.12B | 10.42 | 4.40 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.64B | 7.88 | -17.78 | 10.91 | ||
Morgan Stanley Inst Global Opp I | 1.66B | 16.20 | -1.26 | 13.44 | ||
Consulting Group International Eq I | 1.28B | 8.01 | 3.77 | 5.11 |
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