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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 29.11 | 27.16 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.85 | 17.71 |
Price to Book | 5.54 | 2.84 |
Price to Sales | 4.19 | 2.03 |
Price to Cash Flow | 19.03 | 11.67 |
Dividend Yield | 1.69 | 2.13 |
5 Years Earnings Growth | 9.77 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.97 | 21.97 |
Consumer Defensive | 20.58 | 8.43 |
Healthcare | 18.00 | 14.33 |
Financial Services | 17.61 | 15.54 |
Industrials | 12.82 | 12.11 |
Consumer Cyclical | 2.18 | 10.55 |
Communication Services | 0.82 | 7.32 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 451.51 | +0.12% | |
SAP | DE0007164600 | 6.58 | 186.020 | +2.37% | |
Accenture | IE00B4BNMY34 | 6.09 | 303.51 | -1.19% | |
Visa A | US92826C8394 | 5.90 | 274.20 | +0.24% | |
ICE | US45866F1049 | 4.37 | 137.26 | -0.05% | |
Philip Morris | US7181721090 | 4.23 | 101.88 | -0.16% | |
Relx | GB00B2B0DG97 | 3.80 | 3,604.00 | -0.30% | |
Reckitt Benckiser | GB00B24CGK77 | 3.76 | 4,395.0 | +0.39% | |
Thermo Fisher Scientific | US8835561023 | 3.50 | 560.57 | +0.73% | |
Abbott Labs | US0028241000 | 3.49 | 105.18 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.79B | 0.38 | 3.20 | 9.01 | ||
MS Global Brands Fund AXg | 21.79B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund Zg | 21.79B | 0.39 | 3.20 | 9.01 | ||
Investment Funds Global Opportunitz | 12.57B | 5.94 | -2.98 | 13.57 | ||
MS US Growth Fund IXg | 2.85B | -6.53 | -17.39 | 10.34 |
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