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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.432 | 17.118 |
Price to Book | 4.891 | 2.848 |
Price to Sales | 4.096 | 2.029 |
Price to Cash Flow | 17.122 | 11.864 |
Dividend Yield | 1.772 | 2.228 |
5 Years Earnings Growth | 8.744 | 11.523 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.500 | 8.680 |
Technology | 25.980 | 21.249 |
Healthcare | 19.560 | 13.180 |
Financial Services | 13.710 | 15.644 |
Industrials | 10.870 | 11.845 |
Consumer Cyclical | 3.370 | 9.938 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.65 | 415.00 | -2.79% | |
Philip Morris | US7181721090 | 6.91 | 128.59 | +0.30% | |
Reckitt Benckiser | GB00B24CGK77 | 6.01 | 4,765.0 | +0.74% | |
SAP | DE0007164600 | 5.92 | 217.300 | -1.70% | |
Visa A | US92826C8394 | 5.63 | 309.64 | +0.45% | |
Danaher | US2358511028 | 5.04 | 230.50 | -3.71% | |
Accenture | IE00B4BNMY34 | 4.87 | 353.57 | -2.35% | |
Thermo Fisher Scientific | US8835561023 | 4.60 | 513.08 | -3.74% | |
ICE | US45866F1049 | 3.81 | 155.55 | -0.59% | |
Abbott Labs | US0028241000 | 3.42 | 115.90 | +0.76% |
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 Global FranchiI | 2.05B | 9.17 | 3.32 | 10.24 | ||
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 |
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