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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.239 | 18.758 |
Price to Book | 5.553 | 3.074 |
Price to Sales | 5.364 | 2.290 |
Price to Cash Flow | 19.309 | 12.204 |
Dividend Yield | 1.485 | 2.034 |
5 Years Earnings Growth | 8.474 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 24.567 |
Financial Services | 23.720 | 16.878 |
Consumer Defensive | 12.990 | 7.262 |
Healthcare | 11.830 | 12.037 |
Industrials | 8.440 | 12.149 |
Consumer Cyclical | 6.650 | 10.303 |
Communication Services | 3.710 | 8.153 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 509.64 | +0.57% | |
SAP | DE0007164600 | 7.79 | 233.625 | -1.15% | |
Visa A | US92826C8394 | 6.32 | 349.86 | -0.14% | |
L'Oreal | FR0000120321 | 4.63 | 400.95 | -0.35% | |
Aon | IE00BLP1HW54 | 4.13 | 366.54 | -0.50% | |
Coca-Cola | US1912161007 | 3.67 | 68.36 | -0.68% | |
Alphabet A | US02079K3059 | 3.62 | 211.64 | +2.01% | |
Booking | US09857L1089 | 3.56 | 5,651.99 | +0.65% | |
Relx | GB00B2B0DG97 | 3.52 | 3,458.00 | -1.06% | |
Accenture | IE00B4BNMY34 | 3.42 | 256.17 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funu | 20.26B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXu | 20.26B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.26B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXu | 20.26B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund Cu | 20.26B | 4.98 | 6.78 | 7.91 |
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