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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.987 | 21.007 |
Price to Book | 4.396 | 3.341 |
Price to Sales | 3.100 | 2.572 |
Price to Cash Flow | 16.351 | 14.085 |
Dividend Yield | 1.427 | 1.836 |
5 Years Earnings Growth | 10.116 | 10.820 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.960 | 12.722 |
Technology | 21.650 | 20.325 |
Industrials | 14.600 | 18.298 |
Financial Services | 14.570 | 13.784 |
Consumer Defensive | 5.450 | 7.670 |
Healthcare | 5.390 | 12.872 |
Communication Services | 5.020 | 4.480 |
Utilities | 2.360 | 1.216 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 7.65 | 1,064.5 | +0.90% | |
Hermes International | FR0000052292 | 7.57 | 2,277.00 | -0.39% | |
HDFC Bank | INE040A01034 | 6.16 | 1,459.90 | +1.49% | |
Moncler SpA | IT0004965148 | 6.15 | 63.92 | +0.13% | |
ASML Holding | NL0010273215 | 5.90 | 861.50 | +1.23% | |
MercadoLibre | US58733R1023 | 5.65 | 1,730.89 | +0.72% | |
Keyence | JP3236200006 | 4.87 | 73,160.0 | +3.70% | |
Straumann Holding AG | CH1175448666 | 4.87 | 124.00 | +1.06% | |
Shopify Inc | CA82509L1076 | 3.91 | 58.66 | -0.19% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.63 | 80.92 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.46B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.08B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.69B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.67B | 6.91 | -3.61 | 14.17 | ||
Morgan Stanley Inst Growth I | 1.38B | -2.71 | -17.44 | 11.44 |
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