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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.750 | 0.020 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.709 | 16.746 |
Price to Book | 4.957 | 2.650 |
Price to Sales | 4.012 | 1.971 |
Price to Cash Flow | 19.378 | 10.214 |
Dividend Yield | 1.607 | 2.795 |
5 Years Earnings Growth | 9.972 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 19.772 |
Healthcare | 22.310 | 13.933 |
Consumer Defensive | 18.810 | 9.203 |
Financial Services | 17.970 | 18.332 |
Industrials | 12.580 | 13.948 |
Consumer Cyclical | 1.460 | 12.351 |
Communication Services | 0.860 | 8.338 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.21 | 459.28 | +0.56% | |
SAP | DE0007164600 | 6.18 | 185.200 | -0.26% | |
Visa A | US92826C8394 | 5.84 | 268.18 | +1.88% | |
Accenture | IE00B4BNMY34 | 4.78 | 303.83 | +0.42% | |
ICE | US45866F1049 | 4.40 | 140.82 | +2.84% | |
Relx | GB00B2B0DG97 | 3.99 | 3,575.00 | -0.06% | |
UnitedHealth | US91324P1021 | 3.69 | 498.24 | +0.73% | |
Thermo Fisher Scientific | US8835561023 | 3.61 | 534.14 | -1.40% | |
Becton Dickinson | US0758871091 | 3.35 | 229.24 | -0.01% | |
Abbott Labs | US0028241000 | 3.08 | 103.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Be | 21.59B | -0.45 | 1.24 | 7.07 | ||
MS Global Brands Fund BXe | 21.59B | -0.45 | 1.24 | 7.06 | ||
MS Global Brands Fund Ce | 21.59B | -0.36 | 1.44 | 7.28 | ||
MS Global Brands Fund Ie | 21.59B | 0.35 | 3.12 | 8.95 | ||
MS Global Brands Fund Ze | 21.59B | 0.39 | 3.20 | 9.01 |
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