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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.840 | 0.380 |
Shares | 98.190 | 98.190 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.406 | 18.085 |
Price to Book | 3.870 | 2.873 |
Price to Sales | 4.271 | 2.091 |
Price to Cash Flow | 19.752 | 11.891 |
Dividend Yield | 1.629 | 2.096 |
5 Years Earnings Growth | 10.332 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.550 | 22.674 |
Healthcare | 20.900 | 14.174 |
Financial Services | 20.780 | 15.604 |
Consumer Defensive | 16.270 | 8.117 |
Industrials | 12.760 | 11.985 |
Consumer Cyclical | 1.960 | 10.405 |
Communication Services | 0.780 | 7.438 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 401.62 | -1.66% | |
SAP | DE0007164600 | 6.78 | 190.720 | -0.38% | |
Visa A | US92826C8394 | 5.65 | 279.52 | +0.32% | |
Accenture | IE00B4BNMY34 | 5.28 | 339.16 | -0.52% | |
UnitedHealth | US91324P1021 | 4.09 | 598.23 | +0.46% | |
Relx | GB00B2B0DG97 | 4.03 | 3,519.00 | +0.95% | |
ICE | US45866F1049 | 3.98 | 159.84 | -1.70% | |
Thermo Fisher Scientific | US8835561023 | 3.70 | 613.11 | +1.03% | |
Aon | IE00BLP1HW54 | 3.53 | 347.19 | -0.46% | |
Becton Dickinson | US0758871091 | 3.34 | 233.21 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2295319300 | 22.13B | 7.81 | 5.50 | - | ||
Morgan Stanley Global Brands CH | 22.13B | 4.01 | -0.80 | 5.90 | ||
LU0552899998 | 22.13B | 4.53 | -0.01 | 6.75 | ||
LU0346800435 | 22.13B | 8.53 | 1.59 | - | ||
MS Japanese Equity Fund A EUR | 15.9B | 25.05 | 21.17 | 9.55 |
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