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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 | 16.202 |
Price to Book | 5.591 | 2.699 |
Price to Sales | 5.385 | 2.106 |
Price to Cash Flow | 19.305 | 10.291 |
Dividend Yield | 1.473 | 2.809 |
5 Years Earnings Growth | 8.602 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 20.008 |
Financial Services | 24.110 | 20.358 |
Consumer Defensive | 13.160 | 8.232 |
Healthcare | 12.520 | 12.334 |
Industrials | 8.120 | 14.170 |
Consumer Cyclical | 6.600 | 12.320 |
Communication Services | 3.550 | 9.348 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 505.62 | -0.04% | |
SAP | DE0007164600 | 7.75 | 262.250 | +0.88% | |
Visa A | US92826C8394 | 6.54 | 349.90 | +0.83% | |
L'Oreal | FR0000120321 | 4.62 | 366.45 | +0.67% | |
Aon | IE00BLP1HW54 | 4.17 | 354.56 | +0.62% | |
Coca-Cola | US1912161007 | 3.75 | 69.27 | -0.13% | |
Accenture | IE00B4BNMY34 | 3.65 | 279.67 | +1.30% | |
Relx | GB00B2B0DG97 | 3.55 | 3,990.00 | +0.03% | |
Alphabet A | US02079K3059 | 3.48 | 182.97 | +0.53% | |
Booking | US09857L1089 | 3.45 | 5,658.13 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 21.7B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.62B | 6.06 | 11.21 | - | ||
LU2393079814 | 20.62B | -6.05 | 7.00 | - | ||
LU0552899998 | 20.62B | 4.28 | 7.49 | 7.07 | ||
LU0346800435 | 20.62B | 4.90 | 8.47 | - |
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