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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Shares | 95.030 | 95.030 | 0.000 |
Other | 4.940 | 5.260 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.773 | 22.071 |
Price to Book | 4.968 | 3.883 |
Price to Sales | 4.275 | 3.040 |
Price to Cash Flow | 19.090 | 17.213 |
Dividend Yield | 1.137 | 2.076 |
5 Years Earnings Growth | 11.442 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.390 | 12.176 |
Communication Services | 16.050 | 3.535 |
Industrials | 12.940 | 24.690 |
Technology | 10.790 | 17.664 |
Healthcare | 10.610 | 16.610 |
Consumer Defensive | 7.250 | 6.822 |
Financial Services | 4.970 | 11.069 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.08 | 2,306.00 | +0.83% | |
Moncler SpA | IT0004965148 | 8.68 | 53.88 | +0.34% | |
Spotify Tech | LU1778762911 | 8.40 | 590.00 | +5.58% | |
DSV | DK0060079531 | 7.92 | 1,203.0 | -1.64% | |
Morgan Stanley Liq | LU0875333956 | 5.26 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 4.72 | 11,585.0 | +1.98% | |
L'Oreal | FR0000120321 | 4.57 | 363.40 | +6.30% | |
Liberty Media Formula C | US5312297550 | 4.45 | 83.76 | +0.65% | |
Schneider Electric | FR0000121972 | 4.37 | 199.60 | -2.78% | |
Adyen | NL0012969182 | 3.90 | 1,415.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 19.48B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A EUR | 17.24B | -1.61 | 19.84 | 8.29 | ||
LU2295319300 | 19.48B | -2.61 | 4.98 | - | ||
LU2393079814 | 19.48B | -2.38 | 6.01 | - | ||
Morgan Stanley Global Brands CH | 19.48B | 0.83 | 0.74 | 6.17 |
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