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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 18.107 |
Price to Book | 5.232 | 3.018 |
Price to Sales | 4.559 | 2.223 |
Price to Cash Flow | 18.911 | 12.107 |
Dividend Yield | 1.465 | 2.045 |
5 Years Earnings Growth | 9.291 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.557 |
Financial Services | 24.090 | 16.893 |
Healthcare | 17.200 | 13.093 |
Consumer Defensive | 12.470 | 7.484 |
Industrials | 8.150 | 11.625 |
Consumer Cyclical | 6.610 | 10.567 |
Communication Services | 2.270 | 7.900 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 388.79 | -0.78% | |
SAP | DE0007164600 | 6.81 | 248.800 | +1.68% | |
Visa A | US92826C8394 | 6.36 | 336.27 | +0.33% | |
Aon | IE00BLP1HW54 | 4.35 | 343.00 | +2.13% | |
L'Oreal | FR0000120321 | 4.25 | 379.20 | +1.34% | |
Accenture | IE00B4BNMY34 | 3.67 | 291.29 | -0.72% | |
Relx | GB00B2B0DG97 | 3.42 | 3,960.00 | -1.07% | |
Coca-Cola | US1912161007 | 3.35 | 71.42 | -0.69% | |
Arthur J Gallagher | US3635761097 | 3.33 | 322.69 | +0.12% | |
UnitedHealth | US91324P1021 | 3.29 | 417.09 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ce | 19.7B | 1.26 | 3.26 | 8.37 | ||
MS Global Brands Fund Ze | 19.7B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Brands Fuse | 19.7B | 1.70 | 5.11 | 10.16 | ||
Investment Funds Global Brands Funx | 19.7B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Ae | 19.7B | 1.46 | 4.09 | 9.24 |
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