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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 | 17.941 |
Price to Book | 3.957 | 2.920 |
Price to Sales | 4.498 | 2.143 |
Price to Cash Flow | 19.973 | 12.065 |
Dividend Yield | 1.502 | 2.069 |
5 Years Earnings Growth | 10.522 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 22.848 |
Financial Services | 19.740 | 15.732 |
Healthcare | 18.100 | 14.043 |
Consumer Defensive | 17.240 | 8.071 |
Industrials | 8.060 | 11.834 |
Consumer Cyclical | 6.190 | 10.485 |
Communication Services | 3.020 | 7.493 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 426.93 | +0.41% | |
SAP | DE0007164600 | 6.99 | 221.050 | +0.73% | |
Visa A | US92826C8394 | 5.51 | 308.48 | -0.32% | |
Accenture | IE00B4BNMY34 | 3.96 | 363.77 | -1.74% | |
Aon | IE00BLP1HW54 | 3.51 | 377.68 | -2.39% | |
L'Oreal | FR0000120321 | 3.33 | 329.80 | +0.87% | |
Relx | GB00B2B0DG97 | 3.20 | 3,639.00 | +0.89% | |
UnitedHealth | US91324P1021 | 3.19 | 590.57 | -2.53% | |
ICE | US45866F1049 | 3.16 | 156.98 | +0.73% | |
Becton Dickinson | US0758871091 | 3.16 | 229.11 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 21.04B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 21.04B | 7.34 | 1.41 | 8.17 | ||
MS Global Brands Fund BXu | 21.04B | 7.34 | 1.42 | 8.17 | ||
MS Global Brands Fund Cu | 21.04B | 7.52 | 1.62 | 8.39 | ||
MS Global Brands Fund Iu | 21.04B | 9.06 | 3.33 | 10.09 |
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