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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.350 | 0.020 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.015 | 18.535 |
Price to Book | 5.565 | 3.047 |
Price to Sales | 5.474 | 2.263 |
Price to Cash Flow | 19.358 | 12.096 |
Dividend Yield | 1.513 | 2.054 |
5 Years Earnings Growth | 8.985 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.450 | 24.211 |
Financial Services | 20.740 | 16.946 |
Consumer Defensive | 11.670 | 7.393 |
Healthcare | 10.170 | 12.227 |
Industrials | 7.590 | 12.065 |
Consumer Cyclical | 5.870 | 10.444 |
Communication Services | 3.520 | 8.118 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 513.79 | +0.57% | |
SAP | DE0007164600 | 5.91 | 245.000 | -0.45% | |
Visa A | US92826C8394 | 5.13 | 357.04 | +0.87% | |
L'Oreal | FR0000120321 | 3.76 | 374.70 | +0.28% | |
Aon | IE00BLP1HW54 | 3.47 | 372.89 | +4.57% | |
Alphabet A | US02079K3059 | 3.44 | 193.18 | +0.53% | |
Coca-Cola | US1912161007 | 3.16 | 69.17 | +0.10% | |
P&G | US7427181091 | 3.05 | 158.32 | -0.31% | |
Taiwan Semicon | TW0002330008 | 3.05 | 1,145.00 | 0.00% | |
Booking | US09857L1089 | 2.95 | 5,632.27 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.76B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund AXg | 20.76B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Zg | 20.76B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Opportunitz | 15.45B | 16.24 | 32.02 | 15.16 | ||
MS US Growth Fund IXg | 3.48B | 15.94 | 31.61 | 15.10 |
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