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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 | 17.923 |
Price to Book | 5.232 | 2.974 |
Price to Sales | 4.559 | 2.202 |
Price to Cash Flow | 18.911 | 11.895 |
Dividend Yield | 1.465 | 2.070 |
5 Years Earnings Growth | 9.291 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.465 |
Financial Services | 24.090 | 16.989 |
Healthcare | 17.200 | 12.999 |
Consumer Defensive | 12.470 | 7.504 |
Industrials | 8.150 | 11.787 |
Consumer Cyclical | 6.610 | 10.494 |
Communication Services | 2.270 | 7.911 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 450.18 | -1.03% | |
SAP | DE0007164600 | 6.81 | 260.550 | -1.86% | |
Visa A | US92826C8394 | 6.36 | 353.54 | -1.24% | |
Aon | IE00BLP1HW54 | 4.35 | 356.54 | +0.34% | |
L'Oreal | FR0000120321 | 4.25 | 372.95 | -1.79% | |
Accenture | IE00B4BNMY34 | 3.67 | 309.58 | -2.17% | |
Relx | GB00B2B0DG97 | 3.42 | 4,113.00 | +0.39% | |
Coca-Cola | US1912161007 | 3.35 | 71.77 | +0.89% | |
Arthur J Gallagher | US3635761097 | 3.33 | 338.04 | +0.76% | |
UnitedHealth | US91324P1021 | 3.29 | 295.57 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.5B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.5B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.5B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.5B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.5B | -0.19 | 3.89 | 7.53 |
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