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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.600 | 16.033 |
Price to Book | 5.118 | 2.672 |
Price to Sales | 4.650 | 2.067 |
Price to Cash Flow | 18.236 | 10.257 |
Dividend Yield | 1.493 | 2.776 |
5 Years Earnings Growth | 8.146 | 12.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 19.870 |
Financial Services | 23.090 | 20.268 |
Healthcare | 14.420 | 12.637 |
Consumer Defensive | 13.290 | 8.278 |
Industrials | 8.490 | 14.016 |
Consumer Cyclical | 7.030 | 12.359 |
Communication Services | 3.160 | 9.320 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 254.750 | -2.45% | |
Microsoft | US5949181045 | 7.81 | 474.96 | -0.82% | |
Visa A | US92826C8394 | 6.33 | 352.85 | -4.99% | |
L'Oreal | FR0000120321 | 5.06 | 371.05 | -1.25% | |
Aon | IE00BLP1HW54 | 3.84 | 353.00 | -0.78% | |
Relx | GB00B2B0DG97 | 3.70 | 3,895.00 | -0.51% | |
Booking | US09857L1089 | 3.66 | 5,298.38 | -2.99% | |
Accenture | IE00B4BNMY34 | 3.59 | 311.71 | -2.02% | |
Coca-Cola | US1912161007 | 3.38 | 71.02 | -1.69% | |
P&G | US7427181091 | 3.16 | 160.28 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.71B | 6.23 | 8.74 | - | ||
MS Japanese Equity Fund A EUR | 19.57B | 3.38 | 21.81 | 7.54 | ||
LU2295319300 | 20.71B | -2.97 | 5.81 | - | ||
Morgan Stanley Global Brands CH | 20.71B | 4.57 | 4.26 | 6.00 | ||
LU2393079814 | 20.71B | -2.57 | 6.85 | - |
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