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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 33.41 | 31.26 |
Stocks | 97.85 | 97.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.10 | 18.06 |
Price to Book | 5.31 | 3.05 |
Price to Sales | 4.53 | 2.22 |
Price to Cash Flow | 19.53 | 12.38 |
Dividend Yield | 1.48 | 2.03 |
5 Years Earnings Growth | 9.81 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.73 | 23.91 |
Financial Services | 21.53 | 16.34 |
Healthcare | 17.77 | 13.13 |
Consumer Defensive | 16.83 | 7.68 |
Industrials | 7.74 | 11.50 |
Consumer Cyclical | 5.79 | 10.63 |
Communication Services | 2.61 | 7.80 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 414.66 | -6.26% | |
SAP | DE0007164600 | 6.68 | 268.050 | +0.32% | |
Visa A | US92826C8394 | 6.36 | 343.31 | +2.21% | |
Accenture | IE00B4BNMY34 | 4.09 | 382.25 | +2.09% | |
Aon | IE00BLP1HW54 | 4.01 | 371.05 | +1.18% | |
L'Oreal | FR0000120321 | 3.93 | 363.55 | +2.02% | |
P&G | US7427181091 | 3.43 | 167.29 | +0.64% | |
UnitedHealth | US91324P1021 | 3.35 | 544.35 | +1.16% | |
Abbott Labs | US0028241000 | 3.24 | 129.04 | +0.92% | |
Relx | GB00B2B0DG97 | 3.18 | 4,024.00 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.87B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 20.87B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.87B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 13.81B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.67B | 41.16 | -5.76 | 14.12 |
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