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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.550 | 0.020 |
Shares | 98.010 | 98.010 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.040 | 18.062 |
Price to Book | 4.923 | 3.048 |
Price to Sales | 4.573 | 2.223 |
Price to Cash Flow | 19.432 | 12.380 |
Dividend Yield | 1.470 | 2.030 |
5 Years Earnings Growth | 9.710 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 23.910 |
Financial Services | 20.300 | 16.340 |
Healthcare | 18.620 | 13.129 |
Consumer Defensive | 13.850 | 7.678 |
Consumer Cyclical | 5.860 | 10.631 |
Industrials | 5.650 | 11.496 |
Communication Services | 3.750 | 7.802 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.51 | 414.99 | -6.18% | |
SAP | DE0007164600 | 5.46 | 268.050 | +0.32% | |
Visa A | US92826C8394 | 5.28 | 343.05 | +2.13% | |
Alphabet A | US02079K3059 | 3.67 | 200.87 | +2.79% | |
P&G | US7427181091 | 3.39 | 167.41 | +0.71% | |
Aon | IE00BLP1HW54 | 3.36 | 372.15 | +1.48% | |
L'Oreal | FR0000120321 | 3.31 | 363.55 | +2.02% | |
Accenture | IE00B4BNMY34 | 3.19 | 380.75 | +1.69% | |
Keyence | JP3236200006 | 2.79 | 67,320.0 | +0.43% | |
CME Group | US12572Q1058 | 2.74 | 235.92 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.04B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 21.04B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 21.04B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 13.89B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.74B | 41.16 | -5.76 | 14.12 |
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