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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 18.335 |
Price to Book | 5.312 | 3.088 |
Price to Sales | 4.590 | 2.255 |
Price to Cash Flow | 19.155 | 12.445 |
Dividend Yield | 1.533 | 2.011 |
5 Years Earnings Growth | 9.061 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.917 |
Financial Services | 22.700 | 16.471 |
Healthcare | 17.450 | 13.068 |
Consumer Defensive | 13.830 | 7.523 |
Industrials | 7.810 | 11.471 |
Consumer Cyclical | 6.430 | 10.768 |
Communication Services | 2.460 | 7.998 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 255.330 | +1.34% | |
Microsoft | US5949181045 | 6.89 | 391.38 | +0.03% | |
Visa A | US92826C8394 | 6.63 | 342.54 | +2.05% | |
Aon | IE00BLP1HW54 | 4.34 | 393.83 | +0.89% | |
L'Oreal | FR0000120321 | 4.12 | 350.15 | -0.74% | |
Accenture | IE00B4BNMY34 | 3.85 | 306.27 | +0.31% | |
P&G | US7427181091 | 3.30 | 165.81 | -0.53% | |
Coca-Cola | US1912161007 | 3.24 | 68.66 | -0.02% | |
Relx | GB00B2B0DG97 | 3.21 | 3,859.00 | -0.39% | |
Arthur J Gallagher | US3635761097 | 3.19 | 335.51 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zu | 20.09B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Brands Funu | 20.09B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Au | 20.09B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 20.09B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 20.09B | 3.72 | 4.25 | 8.04 |
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