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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 16.083 |
Price to Book | 5.232 | 2.664 |
Price to Sales | 4.559 | 2.067 |
Price to Cash Flow | 18.911 | 10.256 |
Dividend Yield | 1.465 | 2.771 |
5 Years Earnings Growth | 9.291 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 19.814 |
Financial Services | 24.090 | 20.278 |
Healthcare | 17.200 | 12.762 |
Consumer Defensive | 12.470 | 8.181 |
Industrials | 8.150 | 13.963 |
Consumer Cyclical | 6.610 | 12.413 |
Communication Services | 2.270 | 9.277 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 454.27 | +0.25% | |
SAP | DE0007164600 | 6.81 | 266.250 | +1.16% | |
Visa A | US92826C8394 | 6.36 | 365.12 | +0.78% | |
Aon | IE00BLP1HW54 | 4.35 | 361.92 | +0.93% | |
L'Oreal | FR0000120321 | 4.25 | 373.85 | -0.81% | |
Accenture | IE00B4BNMY34 | 3.67 | 317.69 | -1.71% | |
Relx | GB00B2B0DG97 | 3.42 | 4,099.00 | +0.91% | |
Coca-Cola | US1912161007 | 3.35 | 72.00 | +0.54% | |
Arthur J Gallagher | US3635761097 | 3.33 | 342.24 | +1.17% | |
UnitedHealth | US91324P1021 | 3.29 | 291.91 | +6.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.65B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A EUR | 18.56B | -3.61 | 19.86 | 7.54 | ||
LU2393079814 | 20.65B | -8.31 | 3.29 | - | ||
Morgan Stanley Global Brands CH | 20.49B | -0.82 | 1.51 | 5.53 | ||
LU0552899998 | 20.65B | -0.71 | 2.30 | 6.37 |
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