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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 18.057 |
Price to Book | 5.180 | 3.049 |
Price to Sales | 4.432 | 2.221 |
Price to Cash Flow | 19.133 | 12.376 |
Dividend Yield | 1.512 | 2.029 |
5 Years Earnings Growth | 9.596 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.984 |
Financial Services | 21.090 | 16.345 |
Healthcare | 17.580 | 13.087 |
Consumer Defensive | 16.070 | 7.683 |
Industrials | 7.470 | 11.480 |
Consumer Cyclical | 5.930 | 10.638 |
Communication Services | 3.010 | 7.836 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 415.06 | +0.02% | |
SAP | DE0007164600 | 7.30 | 268.500 | +0.17% | |
Visa A | US92826C8394 | 6.58 | 341.80 | -0.36% | |
L'Oreal | FR0000120321 | 4.15 | 358.50 | -1.39% | |
Accenture | IE00B4BNMY34 | 4.10 | 384.95 | +1.10% | |
Aon | IE00BLP1HW54 | 4.02 | 370.82 | -0.36% | |
P&G | US7427181091 | 3.31 | 165.99 | -0.85% | |
Abbott Labs | US0028241000 | 3.17 | 127.93 | -0.68% | |
Relx | GB00B2B0DG97 | 3.17 | 4,025.00 | +0.02% | |
Becton Dickinson | US0758871091 | 3.08 | 247.60 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.97B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.97B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 13.93B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.77B | 41.16 | -5.76 | 14.12 | ||
Investment Funds Global Quality Fux | 2.6B | 10.62 | 2.24 | 9.46 |
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