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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.740 | 0.620 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.214 | 16.361 |
Price to Book | 5.144 | 2.707 |
Price to Sales | 4.378 | 2.073 |
Price to Cash Flow | 18.901 | 10.453 |
Dividend Yield | 1.618 | 2.718 |
5 Years Earnings Growth | 9.953 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 20.001 |
Financial Services | 20.770 | 19.188 |
Healthcare | 17.830 | 13.027 |
Consumer Defensive | 16.200 | 8.506 |
Industrials | 7.810 | 13.981 |
Consumer Cyclical | 6.460 | 12.579 |
Communication Services | 2.730 | 9.062 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 417.00 | +1.00% | |
SAP | DE0007164600 | 7.27 | 225.900 | +0.53% | |
Visa A | US92826C8394 | 6.04 | 309.92 | +0.01% | |
Accenture | IE00B4BNMY34 | 4.01 | 358.66 | -0.66% | |
Aon | IE00BLP1HW54 | 3.86 | 386.21 | +0.94% | |
L'Oreal | FR0000120321 | 3.37 | 329.05 | +1.90% | |
Abbott Labs | US0028241000 | 3.19 | 117.76 | +0.43% | |
UnitedHealth | US91324P1021 | 3.18 | 590.87 | -1.11% | |
Relx | GB00B2B0DG97 | 3.17 | 3,723.00 | +3.04% | |
Becton Dickinson | US0758871091 | 3.16 | 224.00 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.95B | 9.07 | 3.33 | - | ||
LU2295319300 | 20.95B | 10.34 | 4.76 | - | ||
Morgan Stanley Global Brands CH | 20.95B | 5.83 | -0.82 | 6.25 | ||
LU2393079814 | 20.95B | 11.25 | 5.75 | - | ||
LU0552899998 | 20.95B | 6.72 | 0.01 | 7.12 |
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