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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.04 | 3.04 | 0.00 |
Stocks | 96.73 | 96.73 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.15 | 0.16 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.11 | 13.87 |
Price to Book | 1.71 | 1.79 |
Price to Sales | 1.37 | 1.40 |
Price to Cash Flow | 9.19 | 8.55 |
Dividend Yield | 3.11 | 3.18 |
5 Years Earnings Growth | 10.99 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.67 | 16.25 |
Financial Services | 17.04 | 19.27 |
Technology | 14.28 | 12.70 |
Healthcare | 12.51 | 11.54 |
Consumer Cyclical | 11.37 | 10.51 |
Consumer Defensive | 8.82 | 8.91 |
Basic Materials | 5.66 | 6.72 |
Communication Services | 4.50 | 5.90 |
Utilities | 2.95 | 2.88 |
Real Estate | 2.23 | 2.22 |
Energy | 1.98 | 4.46 |
Number of long holdings: 975
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 1.91 | 236.300 | -1.34% | |
Roche Holding Participation | CH0012032048 | 1.64 | 255.50 | +0.75% | |
Novo Nordisk B | DK0062498333 | 1.60 | 624.2 | -1.84% | |
ASML Holding | NL0010273215 | 1.39 | 678.70 | +1.01% | |
AstraZeneca | GB0009895292 | 1.31 | 10,468.0 | +0.58% | |
Reckitt Benckiser | GB00B24CGK77 | 1.01 | 4,833.0 | +0.54% | |
Infineon | DE0006231004 | 1.01 | 31.400 | -1.32% | |
Barclays | GB0031348658 | 0.98 | 268.15 | +1.28% | |
Alstom | FR0010220475 | 0.96 | 21.56 | -0.32% | |
Rolls-Royce Holdings | GB00B63H8491 | 0.95 | 568.60 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.25B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.19B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global FranchiI | 1.96B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.76B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.59B | 52.55 | -6.73 | 14.90 |
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