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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.540 | 0.020 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.562 | 17.941 |
Price to Book | 3.973 | 2.920 |
Price to Sales | 4.754 | 2.143 |
Price to Cash Flow | 20.049 | 12.065 |
Dividend Yield | 1.423 | 2.069 |
5 Years Earnings Growth | 10.706 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 22.848 |
Financial Services | 19.630 | 15.732 |
Healthcare | 19.530 | 14.043 |
Consumer Defensive | 13.800 | 8.071 |
Industrials | 6.030 | 11.834 |
Consumer Cyclical | 5.790 | 10.485 |
Communication Services | 3.590 | 7.493 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.39 | 219.450 | -0.43% | |
Microsoft | US5949181045 | 5.34 | 425.20 | +0.51% | |
Visa A | US92826C8394 | 4.41 | 309.48 | -0.12% | |
Keyence | JP3236200006 | 3.19 | 64,850.0 | +0.26% | |
Aon | IE00BLP1HW54 | 3.12 | 386.92 | +0.85% | |
Accenture | IE00B4BNMY34 | 3.07 | 370.22 | +2.66% | |
Alphabet A | US02079K3059 | 3.05 | 178.88 | -1.51% | |
ICE | US45866F1049 | 2.96 | 155.84 | -0.14% | |
UnitedHealth | US91324P1021 | 2.63 | 605.87 | -1.43% | |
P&G | US7427181091 | 2.55 | 166.58 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.04B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 21.04B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Brands Funz | 21.04B | 9.14 | 3.41 | 10.15 | ||
Investment Funds Global Opportunitz | 13.82B | 22.81 | 1.18 | 14.46 | ||
MS US Growth Fund IXg | 3.72B | 18.78 | -14.52 | 12.11 |
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