Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.559 | 19.908 |
Price to Book | 4.383 | 3.252 |
Price to Sales | 3.950 | 2.612 |
Price to Cash Flow | 17.643 | 14.261 |
Dividend Yield | 1.125 | 1.882 |
5 Years Earnings Growth | 10.558 | 12.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.200 | 12.687 |
Technology | 18.930 | 19.322 |
Industrials | 17.010 | 18.973 |
Financial Services | 15.840 | 14.733 |
Communication Services | 8.210 | 5.331 |
Healthcare | 5.060 | 13.015 |
Consumer Defensive | 4.160 | 7.101 |
Utilities | 1.590 | 1.390 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.32 | 2,322.00 | +0.74% | |
DSV | DK0060079531 | 7.95 | 1,529.0 | -0.97% | |
Moncler SpA | IT0004965148 | 6.02 | 50.98 | +0.08% | |
Schneider Electric | FR0000121972 | 5.11 | 240.90 | +0.63% | |
MercadoLibre | US58733R1023 | 4.86 | 1,700.44 | -1.24% | |
Taiwan Semicon | TW0002330008 | 4.74 | 1,075.00 | -1.38% | |
Spotify Tech | LU1778762911 | 4.59 | 447.38 | -0.98% | |
Keyence | JP3236200006 | 4.43 | 64,630.0 | +0.11% | |
ASML Holding | NL0010273215 | 4.13 | 678.70 | +1.01% | |
Shopify Inc | CA82509L1076 | 3.81 | 106.33 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.23B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global FranchiI | 1.99B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.78B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.62B | 52.55 | -6.73 | 14.90 | ||
Consulting Group International Eq I | 1.13B | 5.64 | 4.25 | 5.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review