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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 | 18.015 |
Price to Book | 5.232 | 2.999 |
Price to Sales | 4.559 | 2.216 |
Price to Cash Flow | 18.911 | 12.013 |
Dividend Yield | 1.465 | 2.056 |
5 Years Earnings Growth | 9.291 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.467 |
Financial Services | 24.090 | 16.967 |
Healthcare | 17.200 | 13.096 |
Consumer Defensive | 12.470 | 7.477 |
Industrials | 8.150 | 11.693 |
Consumer Cyclical | 6.610 | 10.522 |
Communication Services | 2.270 | 7.882 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 438.73 | +0.13% | |
SAP | DE0007164600 | 6.81 | 261.650 | -0.44% | |
Visa A | US92826C8394 | 6.36 | 352.54 | +0.36% | |
Aon | IE00BLP1HW54 | 4.35 | 354.19 | -0.82% | |
L'Oreal | FR0000120321 | 4.25 | 383.20 | +2.09% | |
Accenture | IE00B4BNMY34 | 3.67 | 307.90 | -0.32% | |
Relx | GB00B2B0DG97 | 3.42 | 4,030.00 | +0.17% | |
Coca-Cola | US1912161007 | 3.35 | 70.52 | -0.92% | |
Arthur J Gallagher | US3635761097 | 3.33 | 338.18 | -0.09% | |
UnitedHealth | US91324P1021 | 3.29 | 380.64 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.49B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funx | 20.49B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.49B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.49B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.49B | -0.19 | 3.89 | 7.53 |
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