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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 33.73 | 31.89 |
Shares | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.17 | 18.20 |
Price to Book | 5.31 | 3.04 |
Price to Sales | 4.59 | 2.24 |
Price to Cash Flow | 19.16 | 12.23 |
Dividend Yield | 1.53 | 2.04 |
5 Years Earnings Growth | 9.06 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.51 | 23.73 |
Financial Services | 22.61 | 16.79 |
Healthcare | 17.46 | 13.07 |
Consumer Defensive | 13.75 | 7.50 |
Industrials | 7.80 | 11.57 |
Consumer Cyclical | 6.41 | 10.62 |
Communication Services | 2.47 | 7.91 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.97 | 218.500 | -3.32% | |
Microsoft | US5949181045 | 6.91 | 366.82 | +2.14% | |
Visa A | US92826C8394 | 6.58 | 331.40 | +3.53% | |
Aon | IE00BLP1HW54 | 4.34 | 368.46 | +3.51% | |
L'Oreal | FR0000120321 | 4.09 | 363.40 | +6.30% | |
Accenture | IE00B4BNMY34 | 3.99 | 283.93 | +1.68% | |
P&G | US7427181091 | 3.26 | 167.88 | +1.29% | |
Coca-Cola | US1912161007 | 3.23 | 73.89 | +1.54% | |
Relx | GB00B2B0DG97 | 3.21 | 3,934.00 | -0.13% | |
ICE | US45866F1049 | 3.16 | 160.68 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zg | 19.48B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Brands Funz | 19.48B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund AXg | 19.48B | 1.46 | 4.08 | 9.24 | ||
Investment Funds Global Opportunitz | 12.15B | -3.72 | 10.52 | 13.75 | ||
MS US Growth Fund IXg | 2.8B | -13.70 | -0.67 | 11.82 |
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