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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.924 | 14.688 |
Price to Book | 1.231 | 1.387 |
Price to Sales | 0.837 | 1.074 |
Price to Cash Flow | 6.548 | 7.770 |
Dividend Yield | 1.839 | 2.166 |
5 Years Earnings Growth | 9.616 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.200 | 22.207 |
Consumer Cyclical | 16.290 | 15.843 |
Financial Services | 14.910 | 13.434 |
Technology | 13.160 | 17.147 |
Basic Materials | 9.020 | 5.921 |
Consumer Defensive | 6.010 | 5.812 |
Real Estate | 3.760 | 3.059 |
Communication Services | 3.180 | 8.888 |
Healthcare | 2.620 | 7.461 |
Energy | 0.860 | 1.571 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.13 | 4,193.0 | -2.87% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.20 | 1,949.5 | -1.17% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 5.62 | 5,112.0 | +0.77% | |
Fujitsu | JP3818000006 | 5.54 | 2,959.5 | -0.52% | |
Toray Industries, Inc. | JP3621000003 | 4.67 | 992.4 | +0.85% | |
Toyota Motor | JP3633400001 | 4.00 | 2,706.0 | -0.17% | |
Rakuten Inc | JP3967200001 | 3.83 | 982.5 | +0.84% | |
Mitsubishi Estate | JP3899600005 | 3.71 | 2,173.0 | +0.70% | |
Renesas Electronics Corp | JP3164720009 | 3.69 | 2,743.5 | +1.61% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.56 | 5,913.0 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.73B | 5.19 | 5.75 | - | ||
LU2295319300 | 20.73B | 5.19 | 7.51 | - | ||
Morgan Stanley Global Brands CH | 20.73B | 4.84 | 1.41 | 6.56 | ||
LU2393079814 | 20.73B | 5.26 | 8.54 | - | ||
LU0552899998 | 20.73B | 4.83 | 2.23 | 7.42 |
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