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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 | 17.939 |
Price to Book | 5.144 | 2.970 |
Price to Sales | 4.378 | 2.162 |
Price to Cash Flow | 18.901 | 12.180 |
Dividend Yield | 1.618 | 2.060 |
5 Years Earnings Growth | 9.953 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 23.255 |
Financial Services | 20.770 | 15.824 |
Healthcare | 17.830 | 13.839 |
Consumer Defensive | 16.200 | 7.847 |
Industrials | 7.810 | 11.700 |
Consumer Cyclical | 6.460 | 10.529 |
Communication Services | 2.730 | 7.532 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 416.33 | -0.16% | |
SAP | DE0007164600 | 7.27 | 223.500 | -1.06% | |
Visa A | US92826C8394 | 6.04 | 311.71 | +0.58% | |
Accenture | IE00B4BNMY34 | 4.01 | 362.30 | +1.01% | |
Aon | IE00BLP1HW54 | 3.86 | 389.46 | +0.84% | |
L'Oreal | FR0000120321 | 3.37 | 333.70 | +1.41% | |
Abbott Labs | US0028241000 | 3.19 | 118.28 | +0.44% | |
UnitedHealth | US91324P1021 | 3.18 | 603.24 | +2.09% | |
Relx | GB00B2B0DG97 | 3.17 | 3,702.00 | -0.56% | |
Becton Dickinson | US0758871091 | 3.16 | 224.66 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.95B | 9.14 | 3.41 | 10.18 | ||
Investment Funds Global Brands Funx | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund Ae | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXe | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Be | 20.95B | 7.34 | 1.41 | 8.17 |
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