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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.710 | 0.030 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.832 | 18.285 |
Price to Book | 5.506 | 3.093 |
Price to Sales | 4.602 | 2.252 |
Price to Cash Flow | 19.923 | 12.491 |
Dividend Yield | 1.441 | 2.009 |
5 Years Earnings Growth | 9.185 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 24.068 |
Financial Services | 20.580 | 16.341 |
Healthcare | 18.250 | 13.047 |
Consumer Defensive | 14.980 | 7.558 |
Industrials | 7.750 | 11.430 |
Consumer Cyclical | 5.590 | 10.767 |
Communication Services | 2.960 | 7.999 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 381.68 | +0.32% | |
SAP | DE0007164600 | 6.95 | 240.600 | +0.82% | |
Visa A | US92826C8394 | 6.25 | 330.60 | -0.47% | |
Accenture | IE00B4BNMY34 | 4.21 | 323.76 | -1.23% | |
L'Oreal | FR0000120321 | 4.12 | 352.60 | -1.02% | |
Aon | IE00BLP1HW54 | 3.94 | 395.33 | -1.10% | |
UnitedHealth | US91324P1021 | 3.32 | 481.71 | -0.89% | |
Relx | GB00B2B0DG97 | 3.29 | 3,689.40 | +0.91% | |
Becton Dickinson | US0758871091 | 3.18 | 225.06 | +0.06% | |
Abbott Labs | US0028241000 | 3.16 | 130.62 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.2B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Zg | 20.2B | 5.19 | 5.84 | 10.54 | ||
Investment Funds Global Opportunitz | 12.73B | 7.51 | 11.82 | 15.58 | ||
MS US Growth Fund IXg | 2.9B | -1.13 | 3.20 | 13.08 | ||
Investment Funds Global Quality Fux | 2.44B | 4.93 | 6.14 | 10.06 |
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