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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.117 | 14.020 |
Price to Book | 1.255 | 1.292 |
Price to Sales | 0.864 | 0.998 |
Price to Cash Flow | 6.436 | 7.203 |
Dividend Yield | 2.498 | 2.426 |
5 Years Earnings Growth | 10.595 | 11.554 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.280 | 22.236 |
Technology | 16.750 | 16.709 |
Financial Services | 13.680 | 14.059 |
Consumer Cyclical | 13.110 | 16.073 |
Basic Materials | 7.600 | 5.806 |
Communication Services | 6.680 | 8.632 |
Consumer Defensive | 6.660 | 5.826 |
Real Estate | 3.880 | 3.242 |
Healthcare | 2.590 | 7.032 |
Energy | 0.770 | 1.626 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 8.93 | 3,683.0 | +0.79% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.28 | 1,942.5 | -0.13% | |
Hitachi | JP3788600009 | 5.43 | 3,800.0 | +1.82% | |
Fujitsu | JP3818000006 | 5.21 | 3,320.0 | +3.85% | |
Kajima Corp. | JP3210200006 | 5.05 | 3,593.0 | +0.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.15 | 5,750.0 | +1.82% | |
Toho | JP3598600009 | 4.15 | 7,620.0 | +1.61% | |
Mitsubishi Estate | JP3899600005 | 3.85 | 2,579.0 | +1.02% | |
Toyota Motor | JP3633400001 | 3.76 | 2,623.5 | +0.13% | |
Toray Industries, Inc. | JP3621000003 | 3.75 | 980.7 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.5B | 0.44 | 5.88 | - | ||
LU0346800435 | 20.5B | -0.27 | 3.24 | - | ||
LU2295319300 | 20.5B | -8.61 | 2.29 | - | ||
Morgan Stanley Global Brands CH | 20.5B | -0.82 | 1.51 | 5.53 | ||
LU2393079814 | 20.5B | -8.31 | 3.29 | - |
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