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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.070 | 0.010 |
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.849 | 18.875 |
Price to Book | 5.294 | 3.090 |
Price to Sales | 5.467 | 2.308 |
Price to Cash Flow | 18.817 | 12.241 |
Dividend Yield | 1.447 | 2.014 |
5 Years Earnings Growth | 9.179 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 24.559 |
Financial Services | 21.780 | 16.898 |
Consumer Defensive | 11.930 | 7.148 |
Healthcare | 10.390 | 12.024 |
Industrials | 7.680 | 12.121 |
Consumer Cyclical | 3.930 | 10.353 |
Communication Services | 3.330 | 8.257 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 514.28 | +0.17% | |
SAP | DE0007164600 | 5.69 | 233.200 | -0.43% | |
Visa A | US92826C8394 | 5.19 | 339.33 | -1.84% | |
L'Oreal | FR0000120321 | 4.01 | 386.35 | +1.66% | |
Aon | IE00BLP1HW54 | 3.57 | 341.19 | -4.11% | |
P&G | US7427181091 | 3.35 | 149.74 | +1.57% | |
Alphabet A | US02079K3059 | 3.29 | 253.65 | +1.04% | |
Taiwan Semiconductor | TW0002330008 | 3.28 | 1,465.00 | +2.81% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 539.20 | +2.15% | |
Coca-Cola | US1912161007 | 3.10 | 67.86 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXu | 18.62B | 1.30 | 10.38 | 8.31 | ||
MS Global Brands Fund Cu | 18.62B | 1.46 | 10.61 | 8.52 | ||
MS Global Brands Fund Iu | 18.62B | 5.11 | 9.80 | 10.48 | ||
MS Global Brands Fund Zu | 18.62B | 2.82 | 12.59 | 10.30 | ||
Investment Funds Global Brands Funs | 18.62B | 2.81 | 12.59 | 10.33 |
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