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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 | 18.894 |
Price to Book | 5.263 | 3.087 |
Price to Sales | 5.355 | 2.305 |
Price to Cash Flow | 18.791 | 12.230 |
Dividend Yield | 1.404 | 2.015 |
5 Years Earnings Growth | 8.772 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 24.579 |
Financial Services | 24.750 | 16.898 |
Consumer Defensive | 13.380 | 7.198 |
Healthcare | 11.950 | 12.033 |
Industrials | 8.580 | 12.105 |
Consumer Cyclical | 4.390 | 10.331 |
Communication Services | 3.540 | 8.241 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 517.35 | +0.31% | |
SAP | DE0007164600 | 7.52 | 230.150 | -0.84% | |
Visa A | US92826C8394 | 6.40 | 349.84 | +1.12% | |
L'Oreal | FR0000120321 | 4.96 | 376.55 | +0.63% | |
Aon | IE00BLP1HW54 | 4.26 | 363.81 | +0.85% | |
Relx | GB00B2B0DG97 | 3.69 | 3,455.00 | -0.35% | |
Coca-Cola | US1912161007 | 3.61 | 66.65 | +0.83% | |
Alphabet A | US02079K3059 | 3.49 | 245.35 | -0.14% | |
Roper Technologies | US7766961061 | 3.41 | 499.95 | +0.47% | |
Accenture | IE00B4BNMY34 | 3.41 | 245.32 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 28.52B | 13.82 | 25.26 | 9.83 | ||
MS Funds Global Brands Fund F EUR | 250.03M | 5.12 | 9.80 | - | ||
LU2295319300 | 63.21M | -7.08 | 3.38 | - | ||
Morgan Stanley Global Brands CH | 19.24B | 2.41 | 5.35 | 6.41 | ||
LU0552899998 | 59.02M | 2.80 | 6.17 | 7.26 |
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