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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 | 17.12 |
Price to Book | 5.10 | 2.85 |
Price to Sales | 4.14 | 2.03 |
Price to Cash Flow | 19.73 | 11.86 |
Dividend Yield | 1.63 | 2.23 |
5 Years Earnings Growth | 9.97 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.97 | 21.25 |
Healthcare | 20.40 | 13.18 |
Financial Services | 20.05 | 15.64 |
Consumer Defensive | 17.41 | 8.68 |
Industrials | 9.93 | 11.84 |
Consumer Cyclical | 1.38 | 9.94 |
Communication Services | 0.88 | 7.97 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.73 | 415.00 | -2.79% | |
SAP | DE0007164600 | 6.71 | 217.300 | -1.70% | |
Visa A | US92826C8394 | 5.80 | 309.64 | +0.45% | |
Accenture | IE00B4BNMY34 | 5.02 | 353.57 | -2.35% | |
ICE | US45866F1049 | 4.41 | 155.55 | -0.59% | |
Relx | GB00B2B0DG97 | 4.07 | 3,531.00 | -2.97% | |
UnitedHealth | US91324P1021 | 3.76 | 592.23 | -0.16% | |
Thermo Fisher Scientific | US8835561023 | 3.47 | 513.08 | -3.74% | |
Becton Dickinson | US0758871091 | 3.37 | 225.15 | -0.89% | |
Aon | IE00BLP1HW54 | 3.28 | 379.29 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.68B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.27B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.04B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.81B | 24.09 | 0.80 | 14.35 | ||
Morgan Stanley Inst Growth I | 1.48B | 23.11 | -14.13 | 12.66 |
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