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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 | 21.088 |
Price to Book | 4.140 | 3.344 |
Price to Sales | 3.805 | 2.591 |
Price to Cash Flow | 19.826 | 14.192 |
Dividend Yield | 0.646 | 1.838 |
5 Years Earnings Growth | 15.441 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.370 | 12.648 |
Technology | 20.720 | 20.339 |
Financial Services | 17.380 | 13.772 |
Industrials | 7.310 | 18.273 |
Communication Services | 7.300 | 4.507 |
Consumer Defensive | 2.540 | 7.635 |
Healthcare | 0.370 | 12.900 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre Inc | - | 6.78 | - | - | |
DSV | DK0060079531 | 5.68 | 1,046.5 | -0.71% | |
Moncler SpA | IT0004965148 | 5.26 | 61.74 | +0.82% | |
Hermes International | FR0000052292 | 5.16 | 2,170.00 | -0.28% | |
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 | 296.78 | -2.60% | |
ICICI Bank Ltd ADR | - | 4.10 | - | - | |
Trip.com Group Ltd ADR | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.51B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.43B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Global FranchiI | 2.01B | -0.84 | 2.98 | 9.25 | ||
Morgan Stanley Inst Growth A | 1.63B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.61B | 6.91 | -3.61 | 14.17 |
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