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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.194 | 14.002 |
Price to Book | 1.361 | 1.295 |
Price to Sales | 0.926 | 1.001 |
Price to Cash Flow | 6.929 | 7.202 |
Dividend Yield | 2.423 | 2.448 |
5 Years Earnings Growth | 10.290 | 11.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.450 | 22.350 |
Technology | 16.260 | 16.686 |
Financial Services | 13.900 | 14.084 |
Consumer Cyclical | 12.530 | 16.016 |
Basic Materials | 7.300 | 5.722 |
Consumer Defensive | 6.990 | 5.845 |
Communication Services | 6.560 | 8.657 |
Real Estate | 3.790 | 3.163 |
Healthcare | 2.490 | 7.004 |
Energy | 0.740 | 1.626 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.54 | 3,607.0 | -2.25% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.30 | 1,957.5 | +0.36% | |
Hitachi | JP3788600009 | 5.82 | 3,990.0 | -1.85% | |
Fujitsu | JP3818000006 | 5.09 | 3,410.0 | -2.07% | |
Kajima Corp. | JP3210200006 | 5.03 | 3,756.0 | +0.11% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.17 | 5,788.0 | -1.85% | |
Toho | JP3598600009 | 3.96 | 8,149.0 | -2.47% | |
Toray Industries, Inc. | JP3621000003 | 3.83 | 970.1 | +0.29% | |
Mitsubishi Estate | JP3899600005 | 3.76 | 2,784.5 | +0.43% | |
SWCC Showa Holdings | JP3368400002 | 3.61 | 7,360.0 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.4B | 6.23 | 8.74 | - | ||
LU2295319300 | 20.4B | -2.97 | 5.81 | - | ||
Morgan Stanley Global Brands CH | 20.4B | 4.57 | 4.26 | 6.00 | ||
LU2393079814 | 20.4B | -2.57 | 6.85 | - | ||
LU0552899998 | 20.4B | 4.76 | 5.07 | 6.84 |
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