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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 16.316 |
Price to Book | 5.312 | 2.737 |
Price to Sales | 4.590 | 2.111 |
Price to Cash Flow | 19.155 | 10.515 |
Dividend Yield | 1.533 | 2.794 |
5 Years Earnings Growth | 9.061 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 20.351 |
Financial Services | 22.700 | 19.863 |
Healthcare | 17.450 | 12.783 |
Consumer Defensive | 13.830 | 8.127 |
Industrials | 7.810 | 13.931 |
Consumer Cyclical | 6.430 | 12.385 |
Communication Services | 2.460 | 9.335 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 246.750 | -1.00% | |
Microsoft | US5949181045 | 6.89 | 378.35 | -3.13% | |
Visa A | US92826C8394 | 6.63 | 343.13 | -1.92% | |
Aon | IE00BLP1HW54 | 4.34 | 393.96 | -1.40% | |
L'Oreal | FR0000120321 | 4.12 | 345.10 | +0.91% | |
Accenture | IE00B4BNMY34 | 3.85 | 304.46 | -1.32% | |
P&G | US7427181091 | 3.30 | 168.09 | -0.37% | |
Coca-Cola | US1912161007 | 3.24 | 69.78 | -1.36% | |
Relx | GB00B2B0DG97 | 3.21 | 3,887.00 | +0.70% | |
Arthur J Gallagher | US3635761097 | 3.19 | 341.72 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.26B | 4.04 | 6.24 | - | ||
LU2295319300 | 20.26B | 3.57 | 7.97 | - | ||
LU2393079814 | 20.26B | 3.70 | 9.01 | - | ||
Morgan Stanley Global Brands CH | 20.26B | 3.42 | 1.88 | 6.04 | ||
LU0552899998 | 20.26B | 3.47 | 2.70 | 6.90 |
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