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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.660 | 0.090 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 17.704 |
Price to Book | 5.359 | 2.842 |
Price to Sales | 4.169 | 2.000 |
Price to Cash Flow | 19.367 | 11.585 |
Dividend Yield | 1.599 | 2.107 |
5 Years Earnings Growth | 10.042 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 22.026 |
Healthcare | 19.530 | 14.371 |
Consumer Defensive | 19.420 | 8.415 |
Financial Services | 17.640 | 15.447 |
Industrials | 12.870 | 12.071 |
Consumer Cyclical | 1.580 | 10.760 |
Communication Services | 0.800 | 7.227 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.45 | - | - | |
SAP | DE0007164600 | 6.85 | 170.720 | +1.29% | |
Visa Inc Class A | - | 5.75 | - | - | |
Accenture | IE00B4BNMY34 | 5.52 | 303.69 | +1.12% | |
Intercontinental Exchange Inc | - | 4.31 | - | - | |
Relx | GB00B2B0DG97 | 3.75 | 3,358.00 | +2.25% | |
Thermo Fisher Scientific Inc | - | 3.53 | - | - | |
Becton Dickinson & Co | - | 3.47 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,476.0 | +0.16% | |
Aon | IE00BLP1HW54 | 3.33 | 279.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.63B | 4.78 | 6.71 | 10.00 | ||
Investment Funds Global Brands Funx | 21.63B | 4.79 | 6.71 | 9.96 | ||
MS Global Brands Fund Ae | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund AXe | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Be | 21.63B | 4.28 | 4.70 | 8.01 |
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