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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 | 21.046 |
Price to Book | 4.666 | 3.315 |
Price to Sales | 3.573 | 2.637 |
Price to Cash Flow | 18.140 | 14.690 |
Dividend Yield | 1.065 | 1.874 |
5 Years Earnings Growth | 12.054 | 12.357 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.510 | 12.548 |
Technology | 23.090 | 19.629 |
Financial Services | 14.400 | 14.439 |
Industrials | 13.430 | 18.418 |
Communication Services | 6.220 | 5.025 |
Healthcare | 6.000 | 13.312 |
Consumer Defensive | 3.600 | 7.248 |
Utilities | 1.750 | 1.262 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 8.55 | 2,074.00 | -1.43% | |
DSV | DK0060079531 | 6.95 | 1,490.5 | -0.50% | |
Moncler SpA | IT0004965148 | 6.37 | 50.94 | -1.36% | |
ASML Holding | NL0010273215 | 6.06 | 621.20 | -2.02% | |
Taiwan Semicon | TW0002330008 | 5.33 | 1,030.00 | -0.96% | |
Keyence | JP3236200006 | 5.05 | 69,780.0 | +0.90% | |
MercadoLibre | US58733R1023 | 4.86 | 2,037.18 | +0.81% | |
Spotify Tech | LU1778762911 | 4.28 | 385.10 | -2.26% | |
Straumann Holding AG | CH1175448666 | 3.87 | 114.00 | -1.30% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.75 | 77.16 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.65B | 19.52 | 8.84 | 11.64 | ||
Morgan Stanley Inst Global FranchiI | 2.11B | 12.69 | 6.51 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 1.8B | 22.71 | 2.13 | 14.47 | ||
Morgan Stanley Inst Growth A | 1.87B | 14.39 | -14.30 | 11.84 | ||
Consulting Group International Eq I | 1.26B | 12.46 | 5.62 | 5.87 |
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