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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.785 | 21.054 |
Price to Book | 3.959 | 3.350 |
Price to Sales | 3.506 | 2.582 |
Price to Cash Flow | 15.682 | 14.106 |
Dividend Yield | 0.742 | 1.834 |
5 Years Earnings Growth | 15.309 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 41.240 | 12.619 |
Technology | 22.470 | 20.457 |
Financial Services | 18.550 | 13.771 |
Communication Services | 7.690 | 4.491 |
Industrials | 6.810 | 18.262 |
Consumer Defensive | 2.840 | 7.650 |
Healthcare | 0.400 | 12.867 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.71 | 1,787.73 | +2.20% | |
DSV | DK0060079531 | 6.72 | 1,038.5 | -1.84% | |
HDFC Bank | INE040A01034 | 6.15 | 1,457.15 | -0.61% | |
Shopify Inc | CA82509L1076 | 4.82 | 58.92 | +0.67% | |
Moncler SpA | IT0004965148 | 4.75 | 62.46 | -0.89% | |
Hermes International | FR0000052292 | 4.69 | 2,290.00 | -0.48% | |
Coupang LLC | US22266T1097 | 4.63 | 22.98 | -0.11% | |
Meituan | KYG596691041 | 4.01 | 121.40 | -2.10% | |
Spotify Tech | LU1778762911 | 3.98 | 308.21 | +1.78% | |
ASML Holding | NL0010273215 | 3.66 | 858.10 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.55B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.46B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.1B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.72B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.7B | 6.91 | -3.61 | 14.17 |
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