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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.040 | 18.038 |
Price to Book | 4.923 | 3.048 |
Price to Sales | 4.573 | 2.222 |
Price to Cash Flow | 19.432 | 12.377 |
Dividend Yield | 1.470 | 2.030 |
5 Years Earnings Growth | 9.710 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 24.065 |
Financial Services | 20.300 | 16.364 |
Healthcare | 18.620 | 13.035 |
Consumer Defensive | 13.850 | 7.667 |
Consumer Cyclical | 5.860 | 10.688 |
Industrials | 5.650 | 11.415 |
Communication Services | 3.750 | 7.903 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.51 | 411.44 | -0.19% | |
SAP | DE0007164600 | 5.46 | 280.130 | +0.64% | |
Visa A | US92826C8394 | 5.28 | 350.72 | -0.15% | |
Alphabet A | US02079K3059 | 3.67 | 185.32 | -0.62% | |
P&G | US7427181091 | 3.39 | 169.43 | +1.13% | |
Aon | IE00BLP1HW54 | 3.36 | 384.20 | -0.36% | |
L'Oreal | FR0000120321 | 3.31 | 335.50 | -1.71% | |
Accenture | IE00B4BNMY34 | 3.19 | 390.01 | +0.81% | |
Keyence | JP3236200006 | 2.79 | 63,560.0 | +1.86% | |
CME Group | US12572Q1058 | 2.74 | 241.74 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.74B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 20.74B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.74B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 14.11B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.8B | 41.16 | -5.76 | 14.12 |
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