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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.206 | 15.251 |
Price to Book | 1.146 | 1.380 |
Price to Sales | 0.833 | 1.036 |
Price to Cash Flow | 6.555 | 7.660 |
Dividend Yield | 2.391 | 2.330 |
5 Years Earnings Growth | 11.912 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.940 | 22.322 |
Consumer Cyclical | 14.460 | 15.764 |
Financial Services | 13.270 | 12.541 |
Basic Materials | 10.080 | 6.353 |
Technology | 8.490 | 17.289 |
Consumer Defensive | 6.280 | 6.026 |
Real Estate | 5.540 | 3.113 |
Communication Services | 3.450 | 8.680 |
Healthcare | 2.420 | 7.559 |
Energy | 1.060 | 1.684 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.20 | 3,650.0 | -0.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.19 | 1,623.0 | +0.15% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.16 | 5,541.0 | +1.95% | |
SWCC Showa Holdings | JP3368400002 | 4.83 | 5,360.0 | +1.90% | |
Toyota Motor | JP3633400001 | 4.79 | 2,639.0 | +0.90% | |
Kawasaki Heavy Industries | JP3224200000 | 4.58 | 5,855.0 | +2.25% | |
Mitsubishi Corp. | JP3898400001 | 4.47 | 2,715.0 | -1.15% | |
Mitsubishi Chemical Holdings Corp | JP3897700005 | 3.66 | 859.9 | +5.55% | |
Rakuten Inc | JP3967200001 | 3.42 | 916.4 | +1.42% | |
Capcom Co Ltd | JP3218900003 | 3.40 | 3,112.0 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.06B | 12.14 | 5.68 | - | ||
LU2295319300 | 21.06B | 10.40 | 6.06 | - | ||
Morgan Stanley Global Brands CH | 21.06B | 9.20 | 1.49 | 6.59 | ||
LU0552899998 | 21.06B | 9.98 | 2.33 | 7.45 | ||
LU0346800435 | 21.06B | 10.56 | 3.12 | - |
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