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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 | 18.336 |
Price to Book | 5.312 | 3.078 |
Price to Sales | 4.590 | 2.252 |
Price to Cash Flow | 19.155 | 12.388 |
Dividend Yield | 1.533 | 2.017 |
5 Years Earnings Growth | 9.061 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.857 |
Financial Services | 22.700 | 16.625 |
Healthcare | 17.450 | 13.061 |
Consumer Defensive | 13.830 | 7.527 |
Industrials | 7.810 | 11.512 |
Consumer Cyclical | 6.430 | 10.699 |
Communication Services | 2.460 | 7.945 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 221.400 | -4.24% | |
Microsoft | US5949181045 | 6.89 | 356.15 | -1.03% | |
Visa A | US92826C8394 | 6.63 | 311.29 | -0.59% | |
Aon | IE00BLP1HW54 | 4.34 | 362.86 | -3.43% | |
L'Oreal | FR0000120321 | 4.12 | 335.85 | -3.96% | |
Accenture | IE00B4BNMY34 | 3.85 | 283.50 | -0.55% | |
P&G | US7427181091 | 3.30 | 160.73 | -1.84% | |
Coca-Cola | US1912161007 | 3.24 | 68.21 | -2.47% | |
Relx | GB00B2B0DG97 | 3.21 | 3,517.00 | -7.84% | |
Arthur J Gallagher | US3635761097 | 3.19 | 310.65 | -2.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 19.74B | 4.04 | 6.24 | 9.96 | ||
MS Global Brands Fund Ze | 19.74B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Brands Fuse | 19.74B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funx | 19.74B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Ae | 19.74B | 3.89 | 5.30 | 9.12 |
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