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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 18.074 |
Price to Book | 5.180 | 3.054 |
Price to Sales | 4.432 | 2.226 |
Price to Cash Flow | 19.133 | 12.393 |
Dividend Yield | 1.512 | 2.025 |
5 Years Earnings Growth | 9.596 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 24.112 |
Financial Services | 21.090 | 16.377 |
Healthcare | 17.580 | 12.977 |
Consumer Defensive | 16.070 | 7.635 |
Industrials | 7.470 | 11.408 |
Consumer Cyclical | 5.930 | 10.734 |
Communication Services | 3.010 | 7.952 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 414.57 | +1.20% | |
SAP | DE0007164600 | 7.30 | 276.300 | -0.74% | |
Visa A | US92826C8394 | 6.58 | 355.01 | -0.48% | |
L'Oreal | FR0000120321 | 4.15 | 333.95 | -2.30% | |
Accenture | IE00B4BNMY34 | 4.10 | 390.66 | +0.80% | |
Aon | IE00BLP1HW54 | 4.02 | 394.79 | +0.94% | |
P&G | US7427181091 | 3.31 | 166.50 | +0.65% | |
Abbott Labs | US0028241000 | 3.17 | 131.67 | +1.14% | |
Relx | GB00B2B0DG97 | 3.17 | 3,996.00 | -0.82% | |
Becton Dickinson | US0758871091 | 3.08 | 226.88 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.77B | 5.19 | 5.75 | - | ||
Morgan Stanley Global Brands CH | 20.77B | 4.84 | 1.41 | 6.56 | ||
LU0552899998 | 20.77B | 4.83 | 2.23 | 7.42 | ||
LU0346800435 | 20.77B | 5.00 | 3.13 | - | ||
LU2295319300 | 20.77B | 5.19 | 7.51 | - |
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