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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 | 18.816 |
Price to Book | 5.263 | 3.095 |
Price to Sales | 5.355 | 2.311 |
Price to Cash Flow | 18.791 | 12.257 |
Dividend Yield | 1.404 | 2.010 |
5 Years Earnings Growth | 8.772 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 24.615 |
Financial Services | 24.750 | 16.881 |
Consumer Defensive | 13.380 | 7.115 |
Healthcare | 11.950 | 12.013 |
Industrials | 8.580 | 12.115 |
Consumer Cyclical | 4.390 | 10.351 |
Communication Services | 3.540 | 8.276 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.15 | 513.58 | +0.39% | |
SAP | DE0007164600 | 7.52 | 230.950 | -0.96% | |
Visa A | US92826C8394 | 6.40 | 341.89 | +1.94% | |
L'Oreal | FR0000120321 | 4.96 | 390.65 | +1.11% | |
Aon | IE00BLP1HW54 | 4.26 | 346.60 | +1.01% | |
Relx | GB00B2B0DG97 | 3.69 | 3,356.00 | 0.00% | |
Coca-Cola | US1912161007 | 3.61 | 68.44 | +1.26% | |
Alphabet A | US02079K3059 | 3.49 | 253.30 | +0.73% | |
Roper Technologies | US7766961061 | 3.41 | 504.52 | +0.89% | |
Accenture | IE00B4BNMY34 | 3.41 | 238.39 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 18.48B | 2.81 | 12.59 | 10.33 | ||
Investment Funds Global Brands Funx | 18.48B | 2.81 | 12.59 | 10.30 | ||
MS Global Brands Fund Ae | 18.48B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 18.48B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXe | 18.48B | 1.30 | 10.38 | 8.31 |
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