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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 | 18.062 |
Price to Book | 5.180 | 3.048 |
Price to Sales | 4.432 | 2.223 |
Price to Cash Flow | 19.133 | 12.380 |
Dividend Yield | 1.512 | 2.030 |
5 Years Earnings Growth | 9.596 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.910 |
Financial Services | 21.090 | 16.340 |
Healthcare | 17.580 | 13.129 |
Consumer Defensive | 16.070 | 7.678 |
Industrials | 7.470 | 11.496 |
Consumer Cyclical | 5.930 | 10.631 |
Communication Services | 3.010 | 7.802 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 414.99 | -6.18% | |
SAP | DE0007164600 | 7.30 | 268.780 | +0.27% | |
Visa A | US92826C8394 | 6.58 | 343.05 | +2.13% | |
L'Oreal | FR0000120321 | 4.15 | 364.10 | +0.15% | |
Accenture | IE00B4BNMY34 | 4.10 | 380.75 | +1.69% | |
Aon | IE00BLP1HW54 | 4.02 | 372.15 | +1.48% | |
P&G | US7427181091 | 3.31 | 167.41 | +0.71% | |
Abbott Labs | US0028241000 | 3.17 | 128.81 | +0.74% | |
Relx | GB00B2B0DG97 | 3.17 | 4,035.00 | +0.27% | |
Becton Dickinson | US0758871091 | 3.08 | 248.49 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.04B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funx | 21.04B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Ae | 21.04B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXe | 21.04B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Be | 21.04B | 6.98 | -0.29 | 7.96 |
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