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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Stocks | 97.880 | 97.880 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.054 | 17.920 |
Price to Book | 4.957 | 3.008 |
Price to Sales | 4.602 | 2.197 |
Price to Cash Flow | 19.050 | 12.283 |
Dividend Yield | 1.541 | 2.054 |
5 Years Earnings Growth | 10.308 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 23.503 |
Financial Services | 20.290 | 16.132 |
Healthcare | 19.020 | 13.547 |
Consumer Defensive | 13.200 | 7.797 |
Consumer Cyclical | 6.060 | 10.463 |
Industrials | 5.850 | 11.592 |
Communication Services | 3.380 | 7.639 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 236.750 | -0.13% | |
Microsoft | US5949181045 | 5.24 | 436.60 | -0.10% | |
Visa A | US92826C8394 | 4.83 | 317.71 | +0.90% | |
Aon | IE00BLP1HW54 | 3.44 | 358.47 | +1.33% | |
Alphabet A | US02079K3059 | 3.31 | 191.41 | +1.54% | |
Accenture | IE00B4BNMY34 | 3.11 | 366.37 | -1.56% | |
Keyence | JP3236200006 | 3.06 | 64,180.0 | -0.43% | |
ICE | US45866F1049 | 2.78 | 150.31 | +1.36% | |
Booking | US09857L1089 | 2.65 | 5,048.59 | +1.37% | |
UnitedHealth | US91324P1021 | 2.62 | 500.13 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.22B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.22B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Au | 20.22B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 20.22B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 20.22B | 9.62 | 2.48 | 7.99 |
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