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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.66 | 12.59 | 7.93 |
Stocks | 95.33 | 95.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.48 | 23.35 |
Price to Book | 3.29 | 4.12 |
Price to Sales | 4.21 | 2.27 |
Price to Cash Flow | 17.90 | 13.22 |
Dividend Yield | 2.07 | 1.59 |
5 Years Earnings Growth | 10.11 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 42.36 | 27.90 |
Technology | 17.57 | 11.50 |
Healthcare | 16.64 | 6.06 |
Industrials | 8.12 | 8.21 |
Financial Services | 8.02 | 7.12 |
Consumer Cyclical | 7.28 | 41.92 |
Number of long holdings: 37
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 8.50 | 4,538.0 | +0.04% | |
Microsoft Corp | - | 7.09 | - | - | |
Philip Morris International Inc | - | 6.63 | - | - | |
Unilever | GB00B10RZP78 | 5.01 | 50.10 | -0.04% | |
Visa Inc Class A | - | 4.93 | - | - | |
SAP | DE0007164600 | 4.85 | 180.000 | +0.35% | |
Accenture | IE00B4BNMY34 | 4.81 | 303.52 | -0.71% | |
Baxter International Inc | - | 4.20 | - | - | |
Heineken | NL0000009165 | 3.67 | 96.36 | -0.35% | |
Danaher Corp | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.27B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 22.27B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 13.29B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 3.05B | -2.39 | -17.27 | 11.46 |
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