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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 | 18.312 |
Price to Book | 5.218 | 3.093 |
Price to Sales | 4.757 | 2.255 |
Price to Cash Flow | 20.164 | 12.481 |
Dividend Yield | 1.408 | 2.009 |
5 Years Earnings Growth | 9.503 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 23.997 |
Financial Services | 19.770 | 16.392 |
Healthcare | 19.190 | 13.074 |
Consumer Defensive | 12.980 | 7.546 |
Industrials | 5.850 | 11.446 |
Consumer Cyclical | 5.410 | 10.765 |
Communication Services | 3.290 | 7.996 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.22 | 242.600 | +2.41% | |
Microsoft | US5949181045 | 5.18 | 388.56 | +2.58% | |
Visa A | US92826C8394 | 5.06 | 331.80 | +0.99% | |
L'Oreal | FR0000120321 | 3.33 | 366.90 | +3.40% | |
Aon | IE00BLP1HW54 | 3.32 | 398.79 | +1.16% | |
Accenture | IE00B4BNMY34 | 3.30 | 318.82 | +0.55% | |
Alphabet A | US02079K3059 | 3.23 | 165.49 | +1.68% | |
P&G | US7427181091 | 3.23 | 167.97 | -0.37% | |
Keyence | JP3236200006 | 2.84 | 61,400.0 | +2.11% | |
ICE | US45866F1049 | 2.74 | 171.06 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.06B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund AXg | 20.06B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Zg | 20.06B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Opportunitz | 12.97B | 4.43 | 12.82 | 14.63 | ||
MS US Growth Fund IXg | 3B | -1.13 | 3.20 | 13.08 |
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