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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Stocks | 98.210 | 98.210 | 0.000 |
Bonds | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.836 | 16.941 |
Price to Book | 3.923 | 2.670 |
Price to Sales | 4.385 | 2.031 |
Price to Cash Flow | 19.776 | 10.154 |
Dividend Yield | 1.561 | 2.770 |
5 Years Earnings Growth | 10.596 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.300 | 19.918 |
Financial Services | 19.700 | 18.570 |
Healthcare | 19.150 | 13.655 |
Consumer Defensive | 15.890 | 8.870 |
Industrials | 8.850 | 13.371 |
Consumer Cyclical | 5.280 | 12.768 |
Communication Services | 2.830 | 8.732 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 416.65 | -0.59% | |
SAP | DE0007164600 | 6.80 | 209.800 | -0.83% | |
Visa A | US92826C8394 | 5.68 | 279.38 | -0.46% | |
Accenture | IE00B4BNMY34 | 4.65 | 369.25 | +1.28% | |
Aon | IE00BLP1HW54 | 3.55 | 359.14 | +0.16% | |
UnitedHealth | US91324P1021 | 3.54 | 558.39 | -7.77% | |
ICE | US45866F1049 | 3.26 | 165.03 | +0.40% | |
Relx | GB00B2B0DG97 | 3.24 | 3,672.00 | +1.89% | |
Becton Dickinson | US0758871091 | 3.23 | 241.41 | +0.58% | |
Abbott Labs | US0028241000 | 3.13 | 116.09 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.83B | 12.14 | 5.68 | - | ||
LU0552899998 | 21.83B | 9.98 | 2.33 | 7.45 | ||
LU0346800435 | 21.83B | 10.56 | 3.12 | - | ||
LU2295319300 | 21.83B | 10.40 | 6.06 | - | ||
MS Japanese Equity Fund A EUR | 18.4B | 25.69 | 19.67 | 9.18 |
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