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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.740 | 0.620 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.214 | 16.283 |
Price to Book | 5.144 | 2.716 |
Price to Sales | 4.378 | 2.087 |
Price to Cash Flow | 18.901 | 10.463 |
Dividend Yield | 1.618 | 2.754 |
5 Years Earnings Growth | 9.953 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 20.067 |
Financial Services | 20.770 | 19.309 |
Healthcare | 17.830 | 12.951 |
Consumer Defensive | 16.200 | 8.405 |
Industrials | 7.810 | 13.914 |
Consumer Cyclical | 6.460 | 12.534 |
Communication Services | 2.730 | 9.184 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 437.39 | -3.76% | |
SAP | DE0007164600 | 7.27 | 240.300 | +0.52% | |
Visa A | US92826C8394 | 6.04 | 309.78 | -2.68% | |
Accenture | IE00B4BNMY34 | 4.01 | 347.61 | -2.71% | |
Aon | IE00BLP1HW54 | 3.86 | 352.58 | -1.76% | |
L'Oreal | FR0000120321 | 3.37 | 342.00 | -0.83% | |
Abbott Labs | US0028241000 | 3.19 | 111.93 | -1.20% | |
UnitedHealth | US91324P1021 | 3.18 | 499.72 | +2.92% | |
Relx | GB00B2B0DG97 | 3.17 | 3,730.00 | +0.62% | |
Becton Dickinson | US0758871091 | 3.16 | 224.09 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.83B | 11.55 | 4.41 | - | ||
LU2295319300 | 20.83B | 16.07 | 6.14 | - | ||
LU2393079814 | 20.83B | 17.12 | 7.15 | - | ||
LU0552899998 | 20.83B | 8.91 | 1.02 | 6.92 | ||
LU0346800435 | 20.83B | 9.76 | 1.85 | - |
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