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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.77 | 17.19 |
Price to Book | 5.10 | 2.85 |
Price to Sales | 4.14 | 2.04 |
Price to Cash Flow | 19.73 | 11.90 |
Dividend Yield | 1.63 | 2.22 |
5 Years Earnings Growth | 9.97 | 11.53 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 21.29 |
Healthcare | 20.40 | 13.12 |
Financial Services | 20.05 | 15.76 |
Consumer Defensive | 17.41 | 8.57 |
Industrials | 9.93 | 11.86 |
Consumer Cyclical | 1.38 | 9.90 |
Communication Services | 0.88 | 7.99 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.73 | 417.00 | +1.00% | |
SAP | DE0007164600 | 6.71 | 225.900 | +0.53% | |
Visa A | US92826C8394 | 5.80 | 309.92 | +0.01% | |
Accenture | IE00B4BNMY34 | 5.02 | 358.66 | -0.66% | |
ICE | US45866F1049 | 4.41 | 159.29 | +0.59% | |
Relx | GB00B2B0DG97 | 4.07 | 3,723.00 | +3.04% | |
UnitedHealth | US91324P1021 | 3.76 | 590.87 | -1.11% | |
Thermo Fisher Scientific | US8835561023 | 3.47 | 513.26 | -0.55% | |
Becton Dickinson | US0758871091 | 3.37 | 224.00 | -0.64% | |
Aon | IE00BLP1HW54 | 3.28 | 386.21 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.8B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.27B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.05B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.18B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.82B | 24.09 | 0.80 | 14.35 |
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