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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Shares | 98.240 | 98.240 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.610 | 18.001 |
Price to Book | 3.957 | 2.899 |
Price to Sales | 4.498 | 2.129 |
Price to Cash Flow | 19.973 | 11.993 |
Dividend Yield | 1.502 | 2.079 |
5 Years Earnings Growth | 10.522 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.650 | 22.759 |
Financial Services | 19.740 | 15.687 |
Healthcare | 18.100 | 14.116 |
Consumer Defensive | 17.240 | 8.078 |
Industrials | 8.060 | 11.830 |
Consumer Cyclical | 6.190 | 10.513 |
Communication Services | 3.020 | 7.460 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.58 | 410.37 | +0.99% | |
SAP | DE0007164600 | 6.99 | 216.750 | +0.91% | |
Visa A | US92826C8394 | 5.51 | 290.74 | +0.31% | |
Accenture | IE00B4BNMY34 | 3.96 | 345.67 | +0.25% | |
Aon | IE00BLP1HW54 | 3.51 | 364.42 | -0.67% | |
L'Oreal | FR0000120321 | 3.33 | 346.50 | +0.65% | |
Relx | GB00B2B0DG97 | 3.20 | 3,622.00 | +1.74% | |
UnitedHealth | US91324P1021 | 3.19 | 567.56 | +0.54% | |
ICE | US45866F1049 | 3.16 | 154.64 | -0.79% | |
Becton Dickinson | US0758871091 | 3.16 | 235.24 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.93B | 12.22 | 5.77 | 10.50 | ||
Investment Funds Global Brands Funu | 20.93B | 12.21 | 5.77 | 10.47 | ||
MS Global Brands Fund Au | 20.93B | 11.38 | 4.78 | 9.59 | ||
MS Global Brands Fund AXu | 20.93B | 11.39 | 4.78 | 9.59 | ||
MS Global Brands Fund BXu | 20.93B | 10.54 | 3.74 | 8.50 |
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