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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.777 | 16.368 |
Price to Book | 1.173 | 2.732 |
Price to Sales | 0.804 | 2.132 |
Price to Cash Flow | 6.524 | 10.374 |
Dividend Yield | 4.680 | 2.805 |
5 Years Earnings Growth | 10.670 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.490 | 12.338 |
Technology | 15.730 | 20.253 |
Financial Services | 14.920 | 20.267 |
Industrials | 12.140 | 14.130 |
Basic Materials | 12.010 | 9.110 |
Consumer Defensive | 11.090 | 8.157 |
Energy | 6.030 | 8.293 |
Consumer Cyclical | 4.760 | 12.273 |
Utilities | 3.050 | 5.652 |
Communication Services | 2.780 | 9.344 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.28 | 613.10 | -2.29% | |
SAP | DE0007164600 | 6.11 | 250.800 | -0.87% | |
Unilever NV | NL0000388619 | 5.02 | - | - | |
Allianz | DE0008404005 | 4.71 | 347.20 | +0.46% | |
Bayer | DE000BAY0017 | 4.38 | 27.35 | -3.03% | |
Ahold Delhaize | NL0011794037 | 3.85 | 34.60 | +0.14% | |
Deutsche Post | DE0005552004 | 3.66 | 39.450 | -0.88% | |
Symrise AG | DE000SYM9999 | 3.50 | 79.500 | +1.71% | |
Grifols | ES0171996087 | 3.47 | 13.120 | -2.92% | |
Philips | NL0000009538 | 3.47 | 23.10 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.58B | 5.17 | 9.34 | 8.49 | ||
MS Global Brands Fund Iu | 20.58B | 6.06 | 11.21 | 10.20 | ||
MS Global Brands Fund Zu | 20.58B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Funs | 20.58B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funu | 20.58B | 6.10 | 11.30 | 10.26 |
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