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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 | 16.283 |
Price to Book | 5.312 | 2.725 |
Price to Sales | 4.590 | 2.103 |
Price to Cash Flow | 19.155 | 10.485 |
Dividend Yield | 1.533 | 2.800 |
5 Years Earnings Growth | 9.061 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 20.338 |
Financial Services | 22.700 | 19.894 |
Healthcare | 17.450 | 12.813 |
Consumer Defensive | 13.830 | 8.130 |
Industrials | 7.810 | 13.945 |
Consumer Cyclical | 6.430 | 12.362 |
Communication Services | 2.460 | 9.351 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 224.800 | -2.26% | |
Microsoft | US5949181045 | 6.89 | 388.45 | +1.86% | |
Visa A | US92826C8394 | 6.63 | 333.40 | +2.71% | |
Aon | IE00BLP1HW54 | 4.34 | 376.30 | +1.97% | |
L'Oreal | FR0000120321 | 4.12 | 347.60 | +0.16% | |
Accenture | IE00B4BNMY34 | 3.85 | 284.34 | -0.31% | |
P&G | US7427181091 | 3.30 | 166.91 | +2.05% | |
Coca-Cola | US1912161007 | 3.24 | 71.43 | +0.95% | |
Relx | GB00B2B0DG97 | 3.21 | 3,737.00 | +0.11% | |
Arthur J Gallagher | US3635761097 | 3.19 | 334.02 | +2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 19.46B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A EUR | 16.92B | -1.61 | 19.84 | 8.29 | ||
LU2393079814 | 19.46B | -2.38 | 6.01 | - | ||
LU0552899998 | 19.46B | 0.84 | 1.51 | 7.01 | ||
LU0346800435 | 19.46B | 1.24 | 2.43 | - |
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