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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.840 | 0.380 |
Stocks | 98.190 | 98.190 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.406 | 18.085 |
Price to Book | 3.870 | 2.873 |
Price to Sales | 4.271 | 2.091 |
Price to Cash Flow | 19.752 | 11.891 |
Dividend Yield | 1.629 | 2.096 |
5 Years Earnings Growth | 10.332 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 22.674 |
Healthcare | 20.900 | 14.174 |
Financial Services | 20.780 | 15.604 |
Consumer Defensive | 16.270 | 8.117 |
Industrials | 12.760 | 11.985 |
Consumer Cyclical | 1.960 | 10.405 |
Communication Services | 0.780 | 7.438 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 401.36 | -1.72% | |
SAP | DE0007164600 | 6.78 | 190.720 | -0.38% | |
Visa A | US92826C8394 | 5.65 | 279.01 | +0.14% | |
Accenture | IE00B4BNMY34 | 5.28 | 338.13 | -0.82% | |
UnitedHealth | US91324P1021 | 4.09 | 597.47 | +0.33% | |
Relx | GB00B2B0DG97 | 4.03 | 3,519.00 | +0.95% | |
ICE | US45866F1049 | 3.98 | 159.82 | -1.71% | |
Thermo Fisher Scientific | US8835561023 | 3.70 | 612.49 | +0.92% | |
Aon | IE00BLP1HW54 | 3.53 | 346.61 | -0.63% | |
Becton Dickinson | US0758871091 | 3.34 | 233.04 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 22.13B | 6.21 | 3.30 | 9.76 | ||
Investment Funds Global Brands Funx | 22.13B | 6.20 | 3.30 | 9.72 | ||
MS Global Brands Fund Ae | 22.13B | 5.59 | 2.34 | 8.85 | ||
MS Global Brands Fund AXe | 22.13B | 5.59 | 2.35 | 8.85 | ||
MS Global Brands Fund Be | 22.13B | 4.97 | 1.32 | 7.76 |
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