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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.070 | 0.010 |
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.849 | 17.084 |
Price to Book | 5.294 | 2.786 |
Price to Sales | 5.467 | 2.187 |
Price to Cash Flow | 18.817 | 10.662 |
Dividend Yield | 1.447 | 2.726 |
5 Years Earnings Growth | 9.179 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 20.527 |
Financial Services | 21.780 | 20.289 |
Consumer Defensive | 11.930 | 7.813 |
Healthcare | 10.390 | 11.946 |
Industrials | 7.680 | 14.147 |
Consumer Cyclical | 3.930 | 12.097 |
Communication Services | 3.330 | 9.260 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 517.66 | +0.17% | |
SAP | DE0007164600 | 5.69 | 240.400 | +0.75% | |
Visa A | US92826C8394 | 5.19 | 347.21 | +0.81% | |
L'Oreal | FR0000120321 | 4.01 | 398.00 | +0.67% | |
Aon | IE00BLP1HW54 | 3.57 | 343.43 | -0.20% | |
P&G | US7427181091 | 3.35 | 151.62 | -0.22% | |
Alphabet A | US02079K3059 | 3.29 | 250.46 | -2.37% | |
Taiwan Semiconductor | TW0002330008 | 3.28 | 1,450.00 | -2.36% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 557.99 | +2.60% | |
Coca-Cola | US1912161007 | 3.10 | 71.22 | +4.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 18.62B | 2.81 | 12.59 | 10.33 | ||
Investment Funds Global Brands Funx | 18.62B | 2.81 | 12.59 | 10.30 | ||
MS Global Brands Fund Ae | 18.62B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 18.62B | 2.07 | 11.49 | 9.39 | ||
MS Global Brands Fund Be | 18.62B | 4.86 | 6.56 | 7.70 |
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