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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 | 381.25 | +0.21% | |
SAP | DE0007164600 | 6.95 | 241.125 | +1.04% | |
Visa A | US92826C8394 | 6.25 | 330.90 | -0.37% | |
Accenture | IE00B4BNMY34 | 4.21 | 323.75 | -1.23% | |
L'Oreal | FR0000120321 | 4.12 | 353.05 | -0.90% | |
Aon | IE00BLP1HW54 | 3.94 | 394.87 | -1.22% | |
UnitedHealth | US91324P1021 | 3.32 | 484.14 | -0.39% | |
Relx | GB00B2B0DG97 | 3.29 | 3,690.00 | +0.93% | |
Becton Dickinson | US0758871091 | 3.18 | 225.87 | +0.42% | |
Abbott Labs | US0028241000 | 3.16 | 131.19 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zu | 20.2B | 5.19 | 5.84 | 10.54 | ||
Investment Funds Global Brands Funs | 20.2B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.2B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.2B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.2B | 5.11 | 4.82 | 9.64 |
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