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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.155 | 18.758 |
Price to Book | 5.263 | 3.074 |
Price to Sales | 5.355 | 2.290 |
Price to Cash Flow | 18.791 | 12.204 |
Dividend Yield | 1.404 | 2.034 |
5 Years Earnings Growth | 8.772 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 24.567 |
Financial Services | 24.750 | 16.878 |
Consumer Defensive | 13.380 | 7.262 |
Healthcare | 11.950 | 12.037 |
Industrials | 8.580 | 12.149 |
Consumer Cyclical | 4.390 | 10.303 |
Communication Services | 3.540 | 8.153 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 508.51 | -0.22% | |
SAP | DE0007164600 | 7.52 | 231.700 | -1.97% | |
Visa A | US92826C8394 | 6.40 | 352.10 | +0.64% | |
L'Oreal | FR0000120321 | 4.96 | 397.90 | -1.11% | |
Aon | IE00BLP1HW54 | 4.26 | 367.25 | +0.19% | |
Relx | GB00B2B0DG97 | 3.69 | 3,446.00 | -1.40% | |
Coca-Cola | US1912161007 | 3.61 | 68.98 | +0.91% | |
Alphabet A | US02079K3059 | 3.49 | 213.44 | +0.85% | |
Roper Technologies | US7766961061 | 3.41 | 524.31 | -0.43% | |
Accenture | IE00B4BNMY34 | 3.41 | 259.15 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 24.77B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.52B | 6.03 | 8.61 | - | ||
LU2393079814 | 17.93B | -3.55 | 4.57 | - | ||
Morgan Stanley Global Brands CH | 17.93B | 3.63 | 4.17 | 5.65 | ||
LU0552899998 | 17.93B | 3.96 | 4.99 | 6.49 |
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