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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 | 18.283 |
Price to Book | 5.312 | 3.061 |
Price to Sales | 4.590 | 2.247 |
Price to Cash Flow | 19.155 | 12.317 |
Dividend Yield | 1.533 | 2.027 |
5 Years Earnings Growth | 9.061 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.815 |
Financial Services | 22.700 | 16.698 |
Healthcare | 17.450 | 13.053 |
Consumer Defensive | 13.830 | 7.490 |
Industrials | 7.810 | 11.552 |
Consumer Cyclical | 6.430 | 10.673 |
Communication Services | 2.460 | 7.933 |
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 Global Brands Fund AXg | 19.46B | 1.46 | 4.08 | 9.24 | ||
Investment Funds Global Brands Funz | 19.46B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Opportunitz | 11.91B | -3.72 | 10.52 | 13.75 | ||
MS US Growth Fund IXg | 2.76B | -13.70 | -0.67 | 11.82 | ||
Investment Funds Global Quality Fux | 2.3B | 0.39 | 5.15 | 9.44 |
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