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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 16.201 |
Price to Book | 5.180 | 2.733 |
Price to Sales | 4.432 | 2.095 |
Price to Cash Flow | 19.133 | 10.470 |
Dividend Yield | 1.512 | 2.819 |
5 Years Earnings Growth | 9.596 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 20.318 |
Financial Services | 21.090 | 19.683 |
Healthcare | 17.580 | 12.761 |
Consumer Defensive | 16.070 | 8.335 |
Industrials | 7.470 | 13.898 |
Consumer Cyclical | 5.930 | 12.409 |
Communication Services | 3.010 | 9.341 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 447.20 | +2.87% | |
SAP | DE0007164600 | 7.30 | 262.600 | +0.46% | |
Visa A | US92826C8394 | 6.58 | 334.48 | -0.02% | |
L'Oreal | FR0000120321 | 4.15 | 367.60 | +1.23% | |
Accenture | IE00B4BNMY34 | 4.10 | 378.39 | +1.40% | |
Aon | IE00BLP1HW54 | 4.02 | 371.48 | -1.41% | |
P&G | US7427181091 | 3.31 | 166.19 | -2.05% | |
Abbott Labs | US0028241000 | 3.17 | 127.39 | -1.58% | |
Relx | GB00B2B0DG97 | 3.17 | 3,960.00 | +0.87% | |
Becton Dickinson | US0758871091 | 3.08 | 249.08 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.86B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Ae | 20.86B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXe | 20.86B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Be | 20.86B | 6.98 | -0.29 | 7.96 | ||
MS Global Brands Fund BXe | 20.86B | 6.97 | -0.29 | 7.95 |
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