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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 16.193 |
Price to Book | 5.180 | 2.734 |
Price to Sales | 4.432 | 2.094 |
Price to Cash Flow | 19.133 | 10.492 |
Dividend Yield | 1.512 | 2.823 |
5 Years Earnings Growth | 9.596 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 20.386 |
Financial Services | 21.090 | 19.715 |
Healthcare | 17.580 | 12.779 |
Consumer Defensive | 16.070 | 8.333 |
Industrials | 7.470 | 13.873 |
Consumer Cyclical | 5.930 | 12.444 |
Communication Services | 3.010 | 9.316 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 413.29 | +0.22% | |
SAP | DE0007164600 | 7.30 | 270.800 | +1.31% | |
Visa A | US92826C8394 | 6.58 | 349.44 | +1.24% | |
L'Oreal | FR0000120321 | 4.15 | 345.60 | -1.44% | |
Accenture | IE00B4BNMY34 | 4.10 | 398.25 | +1.69% | |
Aon | IE00BLP1HW54 | 4.02 | 382.39 | +1.31% | |
P&G | US7427181091 | 3.31 | 169.01 | +0.52% | |
Abbott Labs | US0028241000 | 3.17 | 132.06 | +2.29% | |
Relx | GB00B2B0DG97 | 3.17 | 4,031.00 | +0.75% | |
Becton Dickinson | US0758871091 | 3.08 | 245.06 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ae | 20.63B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXe | 20.87B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Be | 20.63B | 6.98 | -0.29 | 7.96 | ||
MS Global Brands Fund BXe | 20.87B | 6.97 | -0.29 | 7.95 | ||
MS Global Brands Fund Ce | 20.87B | 7.19 | -0.09 | 8.17 |
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