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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.500 | 0.030 |
Stocks | 97.980 | 97.980 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.717 | 17.985 |
Price to Book | 5.025 | 3.019 |
Price to Sales | 4.689 | 2.209 |
Price to Cash Flow | 19.834 | 12.321 |
Dividend Yield | 1.439 | 2.048 |
5 Years Earnings Growth | 10.347 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 23.548 |
Financial Services | 20.970 | 16.165 |
Healthcare | 18.820 | 13.486 |
Consumer Defensive | 14.250 | 7.798 |
Industrials | 5.830 | 11.571 |
Consumer Cyclical | 5.730 | 10.466 |
Communication Services | 3.220 | 7.652 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 423.35 | +1.14% | |
SAP | DE0007164600 | 5.29 | 234.850 | -1.55% | |
Visa A | US92826C8394 | 5.13 | 314.91 | +0.16% | |
Aon | IE00BLP1HW54 | 3.60 | 353.98 | -0.28% | |
P&G | US7427181091 | 3.54 | 165.13 | -0.51% | |
Accenture | IE00B4BNMY34 | 3.20 | 353.85 | +1.44% | |
Alphabet A | US02079K3059 | 3.16 | 191.79 | +1.25% | |
L'Oreal | FR0000120321 | 3.14 | 332.00 | -1.80% | |
Keyence | JP3236200006 | 2.89 | 64,630.0 | +0.11% | |
ICE | US45866F1049 | 2.83 | 149.84 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.96B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund AXg | 19.96B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Zg | 19.96B | 11.63 | 4.50 | 9.96 | ||
Investment Funds Global Opportunitz | 13.32B | 30.31 | 4.24 | 14.97 | ||
MS US Growth Fund IXg | 3.46B | 45.40 | -8.91 | 14.22 |
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