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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.570 | 0.080 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.181 | 16.089 |
Price to Book | 5.071 | 2.676 |
Price to Sales | 4.679 | 2.072 |
Price to Cash Flow | 18.560 | 10.312 |
Dividend Yield | 1.452 | 2.774 |
5 Years Earnings Growth | 10.021 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.170 | 19.998 |
Financial Services | 21.190 | 20.218 |
Healthcare | 17.440 | 12.786 |
Consumer Defensive | 11.320 | 8.163 |
Industrials | 6.220 | 13.953 |
Consumer Cyclical | 6.110 | 12.431 |
Communication Services | 2.550 | 9.261 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.18 | 362.30 | +1.64% | |
SAP | DE0007164600 | 5.14 | 263.200 | +2.02% | |
Microsoft | US5949181045 | 4.97 | 453.13 | +0.23% | |
Aon | IE00BLP1HW54 | 3.69 | 358.59 | +1.81% | |
L'Oreal | FR0000120321 | 3.46 | 376.90 | +1.15% | |
P&G | US7427181091 | 3.43 | 162.53 | +2.85% | |
ICE | US45866F1049 | 3.08 | 174.85 | +1.69% | |
Arthur J Gallagher | US3635761097 | 2.91 | 338.28 | +2.62% | |
Coca-Cola | US1912161007 | 2.86 | 71.67 | +3.62% | |
Accenture | IE00B4BNMY34 | 2.86 | 323.21 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.42B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funx | 20.42B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.42B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.42B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.42B | -0.19 | 3.89 | 7.53 |
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