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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.670 | 1.690 | 0.020 |
| Shares | 97.760 | 97.760 | 0.000 |
| Bonds | 0.510 | 0.510 | 0.000 |
| Other | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.014 | 18.585 |
| Price to Book | 4.947 | 3.124 |
| Price to Sales | 5.686 | 2.344 |
| Price to Cash Flow | 18.582 | 12.398 |
| Dividend Yield | 1.427 | 1.985 |
| 5 Years Earnings Growth | 8.503 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 40.810 | 24.990 |
| Financial Services | 20.160 | 16.666 |
| Healthcare | 11.320 | 12.038 |
| Consumer Defensive | 10.860 | 6.986 |
| Industrials | 9.070 | 12.103 |
| Consumer Cyclical | 4.100 | 10.340 |
| Communication Services | 3.680 | 8.296 |
Number of long holdings: 42
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.99 | 492.01 | +1.34% | |
| SAP | DE0007164600 | 5.86 | 208.550 | +0.75% | |
| Visa A | US92826C8394 | 3.87 | 334.44 | +0.19% | |
| Relx | GB00B2B0DG97 | 3.85 | 3,031.00 | -0.13% | |
| Taiwan Semiconductor | TW0002330008 | 3.75 | 1,435.00 | -0.35% | |
| Alphabet A | US02079K3059 | 3.60 | 320.18 | +0.07% | |
| P&G | US7427181091 | 3.42 | 148.16 | -0.06% | |
| Arthur J Gallagher | US3635761097 | 3.41 | 247.62 | -0.36% | |
| Coca-Cola | US1912161007 | 3.17 | 73.12 | +0.33% | |
| Keyence | JP3236200006 | 2.97 | 53,140.0 | -0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund AXu | 17.26B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Cu | 17.26B | -1.50 | 8.25 | 7.18 | ||
| MS Global Brands Fund Au | 17.26B | -0.84 | 9.12 | 8.04 | ||
| MS Global Brands Fund Iu | 17.26B | -0.10 | 10.10 | 8.88 | ||
| MS Global Brands Fund Bu | 17.26B | -1.67 | 8.03 | 6.97 |
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