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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.800 | 0.030 |
Stocks | 97.780 | 97.780 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.099 | 16.342 |
Price to Book | 5.307 | 2.722 |
Price to Sales | 4.526 | 2.092 |
Price to Cash Flow | 19.530 | 10.483 |
Dividend Yield | 1.479 | 2.778 |
5 Years Earnings Growth | 9.811 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.011 |
Financial Services | 21.500 | 19.445 |
Healthcare | 17.810 | 12.883 |
Consumer Defensive | 16.850 | 8.423 |
Industrials | 7.730 | 13.902 |
Consumer Cyclical | 5.780 | 12.526 |
Communication Services | 2.590 | 9.222 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 435.25 | -0.31% | |
SAP | DE0007164600 | 6.68 | 236.350 | -0.17% | |
Visa A | US92826C8394 | 6.35 | 317.22 | -0.15% | |
Accenture | IE00B4BNMY34 | 4.09 | 358.77 | -2.07% | |
Aon | IE00BLP1HW54 | 4.00 | 358.28 | -0.05% | |
L'Oreal | FR0000120321 | 3.90 | 338.05 | +0.33% | |
P&G | US7427181091 | 3.43 | 168.11 | +0.03% | |
UnitedHealth | US91324P1021 | 3.36 | 506.34 | +1.24% | |
Abbott Labs | US0028241000 | 3.23 | 114.31 | +0.07% | |
Relx | GB00B2B0DG97 | 3.16 | 3,608.00 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.22B | 11.55 | 4.41 | - | ||
LU2295319300 | 20.22B | 16.07 | 6.14 | - | ||
LU2393079814 | 20.22B | 17.12 | 7.15 | - | ||
Morgan Stanley Global Brands CH | 20.22B | 7.90 | 0.18 | 6.06 | ||
LU0552899998 | 20.22B | 8.91 | 1.02 | 6.92 |
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