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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.390 | 0.020 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.155 | 18.875 |
Price to Book | 5.263 | 3.090 |
Price to Sales | 5.355 | 2.308 |
Price to Cash Flow | 18.791 | 12.241 |
Dividend Yield | 1.404 | 2.014 |
5 Years Earnings Growth | 8.772 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 24.559 |
Financial Services | 24.750 | 16.898 |
Consumer Defensive | 13.380 | 7.148 |
Healthcare | 11.950 | 12.024 |
Industrials | 8.580 | 12.121 |
Consumer Cyclical | 4.390 | 10.353 |
Communication Services | 3.540 | 8.257 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 511.69 | -0.34% | |
SAP | DE0007164600 | 7.52 | 233.200 | -0.43% | |
Visa A | US92826C8394 | 6.40 | 335.40 | -2.98% | |
L'Oreal | FR0000120321 | 4.96 | 386.35 | +1.66% | |
Aon | IE00BLP1HW54 | 4.26 | 343.12 | -3.56% | |
Relx | GB00B2B0DG97 | 3.69 | 3,356.00 | -0.50% | |
Coca-Cola | US1912161007 | 3.61 | 67.59 | +0.76% | |
Alphabet A | US02079K3059 | 3.49 | 251.46 | +0.17% | |
Roper Technologies | US7766961061 | 3.41 | 500.06 | +0.07% | |
Accenture | IE00B4BNMY34 | 3.41 | 234.02 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 29.75B | 15.91 | 28.56 | 10.82 | ||
LU2295319300 | 18.73B | -9.72 | 4.92 | - | ||
LU2393079814 | 18.73B | -9.05 | 5.95 | - | ||
Morgan Stanley Global Brands CH | 18.73B | -0.23 | 7.99 | 6.16 | ||
LU0552899998 | 18.73B | 0.20 | 8.83 | 7.00 |
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