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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.05 | 3.05 | 0.00 |
Stocks | 96.81 | 96.81 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.38 | 17.15 |
Price to Book | 2.03 | 2.44 |
Price to Sales | 1.21 | 1.56 |
Price to Cash Flow | 8.52 | 10.88 |
Dividend Yield | 1.31 | 1.47 |
5 Years Earnings Growth | 11.94 | 11.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.15 | 15.53 |
Industrials | 18.68 | 19.28 |
Healthcare | 14.55 | 10.24 |
Consumer Cyclical | 13.15 | 13.35 |
Financial Services | 12.71 | 15.67 |
Real Estate | 5.20 | 7.41 |
Energy | 4.79 | 5.09 |
Utilities | 3.48 | 3.92 |
Basic Materials | 3.39 | 5.13 |
Communication Services | 2.48 | 3.09 |
Consumer Defensive | 2.43 | 4.37 |
Number of long holdings: 2,482
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comfort Systems | US1999081045 | 0.78 | 504.12 | +1.83% | |
Ascendis Pharma AS | US04351P1012 | 0.74 | 134.60 | +2.87% | |
F5 Networks | US3156161024 | 0.66 | 251.92 | +1.28% | |
Avient Corp | US05368V1061 | 0.65 | 52.50 | -1.26% | |
FTAI Aviation | KYG3730V1059 | 0.65 | 171.96 | +2.20% | |
Vaxcyte | US92243G1085 | 0.64 | 91.45 | -0.27% | |
Regal Beloit | US7587501039 | 0.64 | 171.97 | -5.63% | |
ITT | US45073V1089 | 0.60 | 158.71 | -0.57% | |
Fluor | US3434121022 | 0.56 | 55.93 | -0.20% | |
Rambus | US7509171069 | 0.56 | 57.77 | +1.55% |
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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