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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.710 | 0.030 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.832 | 16.165 |
Price to Book | 5.506 | 2.736 |
Price to Sales | 4.602 | 2.095 |
Price to Cash Flow | 19.923 | 10.488 |
Dividend Yield | 1.441 | 2.818 |
5 Years Earnings Growth | 9.185 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 20.434 |
Financial Services | 20.580 | 19.708 |
Healthcare | 18.250 | 12.721 |
Consumer Defensive | 14.980 | 8.321 |
Industrials | 7.750 | 13.801 |
Consumer Cyclical | 5.590 | 12.560 |
Communication Services | 2.960 | 9.355 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 413.21 | -0.70% | |
SAP | DE0007164600 | 6.95 | 273.600 | -0.49% | |
Visa A | US92826C8394 | 6.25 | 348.68 | -0.52% | |
Accenture | IE00B4BNMY34 | 4.21 | 365.27 | -5.09% | |
L'Oreal | FR0000120321 | 4.12 | 346.10 | +2.43% | |
Aon | IE00BLP1HW54 | 3.94 | 390.94 | -0.54% | |
UnitedHealth | US91324P1021 | 3.32 | 465.70 | -7.31% | |
Relx | GB00B2B0DG97 | 3.29 | 3,906.00 | -1.96% | |
Becton Dickinson | US0758871091 | 3.18 | 227.67 | -0.11% | |
Abbott Labs | US0028241000 | 3.16 | 134.89 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.8B | 5.19 | 5.75 | - | ||
LU2295319300 | 20.8B | 5.19 | 7.51 | - | ||
LU2393079814 | 20.8B | 5.26 | 8.54 | - | ||
LU0552899998 | 20.8B | 4.83 | 2.23 | 7.42 | ||
LU0346800435 | 20.8B | 5.00 | 3.13 | - |
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