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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.415 | 16.121 |
Price to Book | 5.591 | 2.689 |
Price to Sales | 5.385 | 2.095 |
Price to Cash Flow | 19.305 | 10.250 |
Dividend Yield | 1.473 | 2.776 |
5 Years Earnings Growth | 8.602 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 19.963 |
Financial Services | 24.110 | 20.303 |
Consumer Defensive | 13.160 | 8.249 |
Healthcare | 12.520 | 12.456 |
Industrials | 8.120 | 14.018 |
Consumer Cyclical | 6.600 | 12.358 |
Communication Services | 3.550 | 9.343 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 491.09 | -0.20% | |
SAP | DE0007164600 | 7.75 | 252.880 | -0.09% | |
Visa A | US92826C8394 | 6.54 | 354.22 | -0.35% | |
L'Oreal | FR0000120321 | 4.62 | 371.55 | -0.35% | |
Aon | IE00BLP1HW54 | 4.17 | 351.55 | -1.51% | |
Coca-Cola | US1912161007 | 3.75 | 70.91 | -1.06% | |
Accenture | IE00B4BNMY34 | 3.65 | 302.29 | -0.11% | |
Relx | GB00B2B0DG97 | 3.55 | 3,860.00 | +0.13% | |
Alphabet A | US02079K3059 | 3.48 | 178.64 | +1.59% | |
Booking | US09857L1089 | 3.45 | 5,701.76 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 21.01B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funx | 20.91B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund Ae | 21.01B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXe | 20.91B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Be | 21.01B | 5.41 | 6.70 | 8.02 |
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