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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.44 | 97.44 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.13 | 0.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 13.87 |
Price to Book | 1.71 | 1.78 |
Price to Sales | 1.35 | 1.36 |
Price to Cash Flow | 9.04 | 8.37 |
Dividend Yield | 3.15 | 3.17 |
5 Years Earnings Growth | 10.80 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.29 | 16.25 |
Financial Services | 16.39 | 18.93 |
Technology | 13.60 | 12.82 |
Healthcare | 12.70 | 11.43 |
Consumer Cyclical | 11.48 | 10.49 |
Consumer Defensive | 9.56 | 9.08 |
Basic Materials | 5.70 | 6.89 |
Communication Services | 3.94 | 5.65 |
Utilities | 3.08 | 2.92 |
Real Estate | 2.22 | 2.23 |
Energy | 2.05 | 4.74 |
Number of long holdings: 987
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.89 | 220.075 | -1.40% | |
Novo Nordisk B | DK0062498333 | 1.72 | 748.5 | -1.36% | |
Roche Holding Participation | CH0012032048 | 1.69 | 252.30 | +0.36% | |
AstraZeneca | GB0009895292 | 1.23 | 10,502.0 | +0.10% | |
ASML Holding | NL0010273215 | 1.21 | 634.40 | -0.88% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.13 | 545.00 | +0.55% | |
Shell | GB00BP6MXD84 | 1.10 | 30.74 | -0.44% | |
Alstom | FR0010220475 | 1.09 | 20.38 | -2.49% | |
Infineon | DE0006231004 | 0.95 | 30.065 | -1.38% | |
Reckitt Benckiser | GB00B24CGK77 | 0.94 | 4,914.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.85B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.32B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.28B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 24.09 | 0.80 | 14.35 |
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