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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 16.316 |
Price to Book | 5.312 | 2.737 |
Price to Sales | 4.590 | 2.111 |
Price to Cash Flow | 19.155 | 10.515 |
Dividend Yield | 1.533 | 2.794 |
5 Years Earnings Growth | 9.061 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 20.351 |
Financial Services | 22.700 | 19.863 |
Healthcare | 17.450 | 12.783 |
Consumer Defensive | 13.830 | 8.127 |
Industrials | 7.810 | 13.931 |
Consumer Cyclical | 6.430 | 12.385 |
Communication Services | 2.460 | 9.335 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 238.950 | -4.07% | |
Microsoft | US5949181045 | 6.89 | 373.11 | -2.36% | |
Visa A | US92826C8394 | 6.63 | 339.39 | -2.00% | |
Aon | IE00BLP1HW54 | 4.34 | 394.29 | -0.44% | |
L'Oreal | FR0000120321 | 4.12 | 350.90 | -1.50% | |
Accenture | IE00B4BNMY34 | 3.85 | 301.46 | -4.70% | |
P&G | US7427181091 | 3.30 | 172.29 | +1.65% | |
Coca-Cola | US1912161007 | 3.24 | 73.17 | +2.58% | |
Relx | GB00B2B0DG97 | 3.21 | 3,926.00 | +0.38% | |
Arthur J Gallagher | US3635761097 | 3.19 | 344.34 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 20.13B | 4.04 | 6.24 | 9.96 | ||
MS Global Brands Fund Ze | 20.13B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Brands Fuse | 20.13B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funx | 20.13B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Ae | 20.13B | 3.89 | 5.30 | 9.12 |
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