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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.570 | 0.080 |
Shares | 97.810 | 97.810 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.181 | 18.107 |
Price to Book | 5.071 | 3.018 |
Price to Sales | 4.679 | 2.223 |
Price to Cash Flow | 18.560 | 12.107 |
Dividend Yield | 1.452 | 2.045 |
5 Years Earnings Growth | 10.021 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.170 | 23.557 |
Financial Services | 21.190 | 16.893 |
Healthcare | 17.440 | 13.093 |
Consumer Defensive | 11.320 | 7.484 |
Industrials | 6.220 | 11.625 |
Consumer Cyclical | 6.110 | 10.567 |
Communication Services | 2.550 | 7.900 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.18 | 335.17 | -0.16% | |
SAP | DE0007164600 | 5.14 | 244.700 | +1.47% | |
Microsoft | US5949181045 | 4.97 | 391.85 | +1.17% | |
Aon | IE00BLP1HW54 | 3.69 | 335.85 | -8.00% | |
L'Oreal | FR0000120321 | 3.46 | 374.20 | -1.73% | |
P&G | US7427181091 | 3.43 | 161.02 | +0.93% | |
ICE | US45866F1049 | 3.08 | 163.23 | +0.15% | |
Arthur J Gallagher | US3635761097 | 2.91 | 322.30 | -2.78% | |
Coca-Cola | US1912161007 | 2.86 | 71.91 | -0.84% | |
Accenture | IE00B4BNMY34 | 2.86 | 293.39 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXu | 19.7B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 19.7B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund BXu | 19.7B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund Cu | 19.7B | 1.26 | 3.26 | 8.37 | ||
MS Global Brands Fund Iu | 19.7B | 1.69 | 5.02 | 10.07 |
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