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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 | 16.996 |
Price to Book | 2.913 | 2.501 |
Price to Sales | 1.995 | 1.888 |
Price to Cash Flow | 12.649 | 10.131 |
Dividend Yield | 2.191 | 2.428 |
5 Years Earnings Growth | 9.295 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.480 | 20.103 |
Financial Services | 18.910 | 16.273 |
Consumer Cyclical | 10.050 | 11.814 |
Healthcare | 9.930 | 11.244 |
Communication Services | 9.050 | 7.946 |
Industrials | 8.890 | 12.732 |
Consumer Defensive | 5.960 | 7.123 |
Energy | 3.310 | 4.121 |
Basic Materials | 2.690 | 6.890 |
Utilities | 2.620 | 3.232 |
Real Estate | 2.090 | 2.658 |
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 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 2.04 | 517.35 | +0.31% | |
Apple | US0378331005 | 1.91 | 258.02 | +0.35% | |
United States Treasury Notes 1.5% | - | 1.61 | - | - | |
Amazon.com | US0231351067 | 1.27 | 219.51 | -1.30% | |
United States Treasury Notes 0.625% | - | 1.22 | - | - | |
Alphabet A | US02079K3059 | 1.20 | 245.35 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 2.29B | 5.11 | 9.80 | 10.48 | ||
MS Global Brands Fund Zu | 19.24B | 5.18 | 9.88 | 10.54 | ||
Investment Funds Global Brands Funs | 134.84M | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funu | 237.87M | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Au | 6.97B | 5.47 | 7.63 | 8.78 |
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