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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Stocks | 97.240 | 97.240 | 0.000 |
Other | 2.030 | 2.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.663 | 18.001 |
Price to Book | 4.926 | 2.899 |
Price to Sales | 4.183 | 2.129 |
Price to Cash Flow | 17.081 | 11.993 |
Dividend Yield | 1.784 | 2.079 |
5 Years Earnings Growth | 9.181 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.040 | 8.078 |
Technology | 21.730 | 22.759 |
Healthcare | 21.470 | 14.116 |
Financial Services | 13.490 | 15.687 |
Industrials | 10.290 | 11.830 |
Consumer Cyclical | 3.710 | 10.513 |
Communication Services | 3.260 | 7.460 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.98 | 408.46 | -0.47% | |
Philip Morris | US7181721090 | 7.44 | 130.33 | -0.24% | |
Visa A | US92826C8394 | 6.58 | 291.85 | +0.38% | |
Reckitt Benckiser | GB00B24CGK77 | 5.65 | 4,950.0 | +0.10% | |
SAP | DE0007164600 | 5.52 | 215.130 | +0.62% | |
Danaher | US2358511028 | 5.11 | 247.18 | -0.23% | |
Accenture | IE00B4BNMY34 | 4.51 | 343.90 | -0.51% | |
Thermo Fisher Scientific | US8835561023 | 4.49 | 555.47 | -0.44% | |
ICE | US45866F1049 | 3.94 | 154.49 | -0.10% | |
Abbott Labs | US0028241000 | 3.73 | 117.65 | -0.80% |
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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