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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.020 | 0.050 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.367 | 20.915 |
Price to Book | 4.140 | 3.339 |
Price to Sales | 3.805 | 2.610 |
Price to Cash Flow | 19.826 | 14.245 |
Dividend Yield | 0.646 | 1.886 |
5 Years Earnings Growth | 15.441 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.370 | 12.667 |
Technology | 20.720 | 20.213 |
Financial Services | 17.380 | 13.877 |
Industrials | 7.310 | 18.269 |
Communication Services | 7.300 | 4.489 |
Consumer Defensive | 2.540 | 7.728 |
Healthcare | 0.370 | 12.921 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre Inc | - | 6.78 | - | - | |
DSV | DK0060079531 | 5.68 | 1,093.5 | +0.28% | |
Moncler SpA | IT0004965148 | 5.26 | 58.44 | -0.24% | |
Hermes International | FR0000052292 | 5.16 | 2,201.00 | -0.36% | |
Coupang Inc Ordinary Shares - Class A | - | 4.65 | - | - | |
Shopify Inc Registered Shs -A- Subord Vtg | - | 4.36 | - | - | |
Meituan Class B | - | 4.31 | - | - | |
Spotify Tech | LU1778762911 | 4.30 | 318.96 | -0.72% | |
ICICI Bank Ltd ADR | - | 4.10 | - | - | |
Trip.com Group Ltd ADR | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.47B | 3.34 | -6.32 | 9.08 | ||
Consulting Group Large Cap Equity | 2.55B | 9.35 | 6.28 | 10.90 | ||
Morgan Stanley Inst Global FranchiI | 2.06B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.62B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 |
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