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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Stocks | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.777 | 16.291 |
Price to Book | 1.173 | 2.757 |
Price to Sales | 0.804 | 2.121 |
Price to Cash Flow | 6.524 | 10.567 |
Dividend Yield | 4.680 | 2.807 |
5 Years Earnings Growth | 10.670 | 12.048 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.490 | 12.771 |
Technology | 15.730 | 20.385 |
Financial Services | 14.920 | 19.766 |
Industrials | 12.140 | 13.758 |
Basic Materials | 12.010 | 9.020 |
Consumer Defensive | 11.090 | 8.160 |
Energy | 6.030 | 8.253 |
Consumer Cyclical | 4.760 | 12.514 |
Utilities | 3.050 | 5.577 |
Communication Services | 2.780 | 9.368 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.28 | 690.50 | +1.75% | |
SAP | DE0007164600 | 6.11 | 271.380 | +2.29% | |
Unilever NV | NL0000388619 | 5.02 | - | - | |
Allianz | DE0008404005 | 4.71 | 338.85 | +2.59% | |
Bayer | DE000BAY0017 | 4.38 | 23.85 | +5.02% | |
Ahold Delhaize | NL0011794037 | 3.85 | 33.97 | 0.00% | |
Deutsche Post | DE0005552004 | 3.66 | 38.575 | +2.35% | |
Symrise AG | DE000SYM9999 | 3.50 | 97.880 | +0.78% | |
Grifols | ES0171996087 | 3.47 | 10.822 | +1.90% | |
Philips | NL0000009538 | 3.47 | 25.20 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.54B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.54B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.54B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund BXu | 20.54B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund Cu | 20.54B | 5.03 | 3.98 | 8.77 |
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