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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Stocks | 98.010 | 98.010 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.040 | 18.180 |
Price to Book | 4.923 | 3.079 |
Price to Sales | 4.573 | 2.239 |
Price to Cash Flow | 19.432 | 12.440 |
Dividend Yield | 1.470 | 2.017 |
5 Years Earnings Growth | 9.710 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 24.134 |
Financial Services | 20.300 | 16.321 |
Healthcare | 18.620 | 12.990 |
Consumer Defensive | 13.850 | 7.583 |
Consumer Cyclical | 5.860 | 10.779 |
Industrials | 5.650 | 11.422 |
Communication Services | 3.750 | 7.964 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.51 | 408.21 | -1.90% | |
SAP | DE0007164600 | 5.46 | 273.600 | -0.49% | |
Visa A | US92826C8394 | 5.28 | 348.53 | -0.56% | |
Alphabet A | US02079K3059 | 3.67 | 179.66 | -2.65% | |
P&G | US7427181091 | 3.39 | 170.23 | +1.81% | |
Aon | IE00BLP1HW54 | 3.36 | 389.56 | -0.89% | |
L'Oreal | FR0000120321 | 3.31 | 346.10 | +2.43% | |
Accenture | IE00B4BNMY34 | 3.19 | 364.26 | -5.35% | |
Keyence | JP3236200006 | 2.79 | 62,700.0 | -0.13% | |
CME Group | US12572Q1058 | 2.74 | 248.87 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.73B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.73B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.73B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.73B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.73B | 5.01 | 3.78 | 8.55 |
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