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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.942 | 14.372 |
Price to Book | 1.263 | 1.360 |
Price to Sales | 0.861 | 1.055 |
Price to Cash Flow | 5.998 | 7.601 |
Dividend Yield | 2.470 | 2.300 |
5 Years Earnings Growth | 10.312 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.580 | 22.017 |
Technology | 16.740 | 17.280 |
Financial Services | 14.500 | 13.815 |
Consumer Cyclical | 12.430 | 15.746 |
Basic Materials | 6.980 | 5.789 |
Consumer Defensive | 6.580 | 5.819 |
Communication Services | 5.300 | 8.786 |
Real Estate | 3.650 | 3.083 |
Healthcare | 2.470 | 7.410 |
Energy | 0.780 | 1.576 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.27 | 3,535.0 | +0.20% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.59 | 1,735.0 | +0.78% | |
Hitachi | JP3788600009 | 5.69 | 3,744.0 | +5.26% | |
Fujitsu | JP3818000006 | 4.85 | 3,080.0 | +4.80% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.51 | 5,565.0 | -0.20% | |
Kajima Corp. | JP3210200006 | 4.16 | 3,335.0 | +1.40% | |
Toray Industries, Inc. | JP3621000003 | 3.93 | 934.9 | -0.20% | |
Mitsubishi Estate | JP3899600005 | 3.60 | 2,456.0 | -0.51% | |
Toyota Motor | JP3633400001 | 3.47 | 2,690.0 | +1.22% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.32 | 2,854.0 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 19.98B | 1.70 | 5.03 | - | ||
LU2295319300 | 18.49B | -2.61 | 4.98 | - | ||
Morgan Stanley Global Brands CH | 18.49B | 0.83 | 0.74 | 6.17 | ||
LU2393079814 | 18.49B | -2.38 | 6.01 | - | ||
LU0552899998 | 18.49B | 0.84 | 1.51 | 7.01 |
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