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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 | 18.535 |
Price to Book | 5.553 | 3.047 |
Price to Sales | 5.364 | 2.263 |
Price to Cash Flow | 19.309 | 12.096 |
Dividend Yield | 1.485 | 2.054 |
5 Years Earnings Growth | 8.474 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 24.211 |
Financial Services | 23.720 | 16.946 |
Consumer Defensive | 12.990 | 7.393 |
Healthcare | 11.830 | 12.227 |
Industrials | 8.440 | 12.065 |
Consumer Cyclical | 6.650 | 10.444 |
Communication Services | 3.710 | 8.118 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 512.50 | -0.24% | |
SAP | DE0007164600 | 7.79 | 248.025 | +1.63% | |
Visa A | US92826C8394 | 6.32 | 355.47 | -0.44% | |
L'Oreal | FR0000120321 | 4.63 | 373.30 | -0.08% | |
Aon | IE00BLP1HW54 | 4.13 | 369.16 | -1.00% | |
Coca-Cola | US1912161007 | 3.67 | 68.09 | -1.56% | |
Alphabet A | US02079K3059 | 3.62 | 192.58 | -0.31% | |
Booking | US09857L1089 | 3.56 | 5,678.75 | +0.83% | |
Relx | GB00B2B0DG97 | 3.52 | 3,908.00 | +0.41% | |
Accenture | IE00B4BNMY34 | 3.42 | 277.04 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.76B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXu | 20.76B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Bu | 20.76B | 5.07 | 9.12 | 8.27 | ||
MS Global Brands Fund Cu | 20.76B | 5.17 | 9.34 | 8.49 | ||
MS Global Brands Fund Iu | 20.76B | 6.06 | 11.21 | 10.20 |
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