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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.860 | 0.040 |
Shares | 44.020 | 47.180 | 3.160 |
Bonds | 51.480 | 53.260 | 1.780 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 1.380 | 3.600 | 2.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.710 | 16.847 |
Price to Book | 2.913 | 2.484 |
Price to Sales | 1.995 | 1.872 |
Price to Cash Flow | 12.649 | 10.038 |
Dividend Yield | 2.191 | 2.452 |
5 Years Earnings Growth | 9.295 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 19.596 |
Financial Services | 18.910 | 16.249 |
Consumer Cyclical | 10.050 | 11.735 |
Healthcare | 9.930 | 11.162 |
Communication Services | 9.050 | 7.633 |
Industrials | 8.890 | 12.839 |
Consumer Defensive | 5.960 | 7.144 |
Energy | 3.310 | 4.851 |
Basic Materials | 2.690 | 7.122 |
Utilities | 2.620 | 3.366 |
Real Estate | 2.090 | 2.650 |
Number of long holdings: 900
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.5% | - | 7.67 | - | - | |
United States Treasury Notes 2.625% | - | 6.50 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.01 | - | - | |
NVIDIA | US67066G1040 | 2.13 | 170.78 | -1.97% | |
Microsoft | US5949181045 | 2.04 | 505.29 | -0.28% | |
Apple | US0378331005 | 1.91 | 229.72 | -1.04% | |
United States Treasury Notes 1.5% | - | 1.61 | - | - | |
Amazon.com | US0231351067 | 1.27 | 225.34 | -1.60% | |
United States Treasury Notes 0.625% | - | 1.22 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 211.35 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.25B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funx | 20.25B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Ae | 20.25B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 20.25B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.25B | 4.86 | 6.56 | 7.70 |
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