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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Stocks | 98.240 | 98.240 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.610 | 16.578 |
Price to Book | 3.957 | 2.728 |
Price to Sales | 4.498 | 2.089 |
Price to Cash Flow | 19.973 | 10.486 |
Dividend Yield | 1.502 | 2.721 |
5 Years Earnings Growth | 10.522 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 19.698 |
Financial Services | 19.740 | 18.628 |
Healthcare | 18.100 | 13.610 |
Consumer Defensive | 17.240 | 8.775 |
Industrials | 8.060 | 13.622 |
Consumer Cyclical | 6.190 | 12.922 |
Communication Services | 3.020 | 8.889 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 423.13 | +1.22% | |
SAP | DE0007164600 | 6.99 | 220.400 | -0.54% | |
Visa A | US92826C8394 | 5.51 | 309.85 | -0.34% | |
Accenture | IE00B4BNMY34 | 3.96 | 360.70 | +0.95% | |
Aon | IE00BLP1HW54 | 3.51 | 383.66 | +0.07% | |
L'Oreal | FR0000120321 | 3.33 | 329.00 | -2.37% | |
Relx | GB00B2B0DG97 | 3.20 | 3,634.00 | -1.89% | |
UnitedHealth | US91324P1021 | 3.19 | 614.67 | -1.69% | |
ICE | US45866F1049 | 3.16 | 156.07 | -0.64% | |
Becton Dickinson | US0758871091 | 3.16 | 231.27 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.37B | 9.07 | 3.33 | - | ||
Morgan Stanley Global Brands CH | 21.37B | 5.83 | -0.82 | 6.25 | ||
LU2393079814 | 21.37B | 11.25 | 5.75 | - | ||
LU0552899998 | 21.37B | 6.72 | 0.01 | 7.12 | ||
LU2295319300 | 21.37B | 10.34 | 4.76 | - |
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