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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.430 | 0.030 |
Stocks | 98.170 | 98.170 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.297 | 18.285 |
Price to Book | 5.218 | 3.093 |
Price to Sales | 4.757 | 2.252 |
Price to Cash Flow | 20.164 | 12.491 |
Dividend Yield | 1.408 | 2.009 |
5 Years Earnings Growth | 9.503 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 24.068 |
Financial Services | 19.770 | 16.341 |
Healthcare | 19.190 | 13.047 |
Consumer Defensive | 12.980 | 7.558 |
Industrials | 5.850 | 11.430 |
Consumer Cyclical | 5.410 | 10.767 |
Communication Services | 3.290 | 7.999 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.22 | 235.700 | -2.82% | |
Microsoft | US5949181045 | 5.18 | 381.27 | -0.52% | |
Visa A | US92826C8394 | 5.06 | 332.28 | -0.17% | |
L'Oreal | FR0000120321 | 3.33 | 354.25 | +1.21% | |
Aon | IE00BLP1HW54 | 3.32 | 398.70 | +0.10% | |
Accenture | IE00B4BNMY34 | 3.30 | 320.88 | -1.06% | |
Alphabet A | US02079K3059 | 3.23 | 164.02 | -1.85% | |
P&G | US7427181091 | 3.23 | 168.07 | -0.18% | |
Keyence | JP3236200006 | 2.84 | 60,130.0 | -0.74% | |
ICE | US45866F1049 | 2.74 | 169.98 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zu | 20.01B | 5.19 | 5.84 | 10.54 | ||
Investment Funds Global Brands Funs | 20.01B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.01B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.01B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.01B | 5.11 | 4.82 | 9.64 |
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