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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.008 | 15.475 |
Price to Book | 1.271 | 1.432 |
Price to Sales | 0.805 | 1.083 |
Price to Cash Flow | 8.129 | 8.001 |
Dividend Yield | 2.560 | 2.300 |
5 Years Earnings Growth | 11.116 | 11.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.730 | 22.198 |
Financial Services | 13.630 | 12.292 |
Consumer Cyclical | 13.380 | 16.049 |
Consumer Defensive | 10.890 | 5.976 |
Basic Materials | 8.730 | 6.573 |
Technology | 7.660 | 17.427 |
Healthcare | 6.180 | 7.473 |
Real Estate | 4.840 | 3.175 |
Communication Services | 1.540 | 8.458 |
Energy | 1.420 | 1.761 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.90 | 3,362.0 | +0.96% | |
Mitsubishi Corp. | JP3898400001 | 6.62 | 3,284.0 | -0.18% | |
Hitachi | JP3788600009 | 5.57 | 15,790.0 | +0.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.30 | 1,642.5 | +0.80% | |
Daiichi Sankyo | JP3475350009 | 5.20 | 5,448.0 | +0.91% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.25 | 5,385.0 | +1.03% | |
SWCC Showa Holdings | JP3368400002 | 3.79 | 4,685.0 | 0.00% | |
Renesas Electronics Corp | JP3164720009 | 3.52 | 2,972.5 | +2.10% | |
Toyo Suisan Kaisha Ltd | JP3613000003 | 3.21 | 11,140.0 | -0.54% | |
Lifedrink | JP3966680005 | 3.18 | 5,380.00 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.88B | -0.28 | 3.01 | - | ||
Morgan Stanley Global Brands CH | 21.88B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 21.88B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.88B | -0.86 | 0.67 | - | ||
LU2295319300 | 21.88B | 2.80 | 6.36 | - |
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