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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 16.319 |
Price to Book | 5.312 | 2.743 |
Price to Sales | 4.590 | 2.117 |
Price to Cash Flow | 19.155 | 10.514 |
Dividend Yield | 1.533 | 2.790 |
5 Years Earnings Growth | 9.061 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 20.361 |
Financial Services | 22.700 | 19.840 |
Healthcare | 17.450 | 12.783 |
Consumer Defensive | 13.830 | 8.127 |
Industrials | 7.810 | 13.913 |
Consumer Cyclical | 6.430 | 12.408 |
Communication Services | 2.460 | 9.342 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 258.825 | +1.36% | |
Microsoft | US5949181045 | 6.89 | 393.08 | +0.47% | |
Visa A | US92826C8394 | 6.63 | 343.87 | +2.45% | |
Aon | IE00BLP1HW54 | 4.34 | 393.15 | +0.72% | |
L'Oreal | FR0000120321 | 4.12 | 352.40 | +0.92% | |
Accenture | IE00B4BNMY34 | 3.85 | 307.18 | +0.61% | |
P&G | US7427181091 | 3.30 | 165.65 | -0.62% | |
Coca-Cola | US1912161007 | 3.24 | 68.95 | +0.41% | |
Relx | GB00B2B0DG97 | 3.21 | 3,904.00 | +1.14% | |
Arthur J Gallagher | US3635761097 | 3.19 | 337.67 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.29B | 4.04 | 6.24 | - | ||
LU2295319300 | 20.29B | 3.57 | 7.97 | - | ||
Morgan Stanley Global Brands CH | 20.29B | 3.42 | 1.88 | 6.04 | ||
LU2393079814 | 20.29B | 3.70 | 9.01 | - | ||
LU0346800435 | 20.29B | 3.69 | 3.60 | - |
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