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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.800 | 0.030 |
Stocks | 97.780 | 97.780 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.099 | 16.331 |
Price to Book | 5.307 | 2.736 |
Price to Sales | 4.526 | 2.104 |
Price to Cash Flow | 19.530 | 10.502 |
Dividend Yield | 1.479 | 2.778 |
5 Years Earnings Growth | 9.811 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 19.897 |
Financial Services | 21.500 | 19.592 |
Healthcare | 17.810 | 12.806 |
Consumer Defensive | 16.850 | 8.467 |
Industrials | 7.730 | 13.882 |
Consumer Cyclical | 5.780 | 12.495 |
Communication Services | 2.590 | 9.245 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 417.19 | -0.42% | |
SAP | DE0007164600 | 6.68 | 243.900 | -0.79% | |
Visa A | US92826C8394 | 6.35 | 306.92 | -0.26% | |
Accenture | IE00B4BNMY34 | 4.09 | 349.14 | -0.19% | |
Aon | IE00BLP1HW54 | 4.00 | 349.51 | -0.83% | |
L'Oreal | FR0000120321 | 3.90 | 327.40 | -1.36% | |
P&G | US7427181091 | 3.43 | 158.84 | +0.18% | |
UnitedHealth | US91324P1021 | 3.36 | 541.14 | +3.93% | |
Abbott Labs | US0028241000 | 3.23 | 113.19 | +0.76% | |
Relx | GB00B2B0DG97 | 3.16 | 3,750.00 | +-1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 19.92B | 9.04 | 1.61 | - | ||
LU2295319300 | 19.92B | 15.28 | 3.75 | - | ||
Morgan Stanley Global Brands CH | 19.92B | 5.17 | -2.52 | 6.00 | ||
LU2393079814 | 19.92B | 16.44 | 4.75 | - | ||
LU0346800435 | 19.92B | 7.14 | -0.88 | - |
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