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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 | 16.325 |
Price to Book | 5.307 | 2.741 |
Price to Sales | 4.526 | 2.104 |
Price to Cash Flow | 19.530 | 10.528 |
Dividend Yield | 1.479 | 2.802 |
5 Years Earnings Growth | 9.811 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.037 |
Financial Services | 21.500 | 19.566 |
Healthcare | 17.810 | 12.780 |
Consumer Defensive | 16.850 | 8.436 |
Industrials | 7.730 | 13.844 |
Consumer Cyclical | 5.780 | 12.496 |
Communication Services | 2.590 | 9.289 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 429.03 | +1.05% | |
SAP | DE0007164600 | 6.68 | 256.850 | +0.71% | |
Visa A | US92826C8394 | 6.35 | 319.62 | +0.75% | |
Accenture | IE00B4BNMY34 | 4.09 | 352.59 | +0.58% | |
Aon | IE00BLP1HW54 | 4.00 | 366.17 | -0.53% | |
L'Oreal | FR0000120321 | 3.90 | 343.45 | +1.34% | |
P&G | US7427181091 | 3.43 | 161.13 | +0.39% | |
UnitedHealth | US91324P1021 | 3.36 | 509.76 | -0.16% | |
Abbott Labs | US0028241000 | 3.23 | 113.48 | -0.38% | |
Relx | GB00B2B0DG97 | 3.16 | 3,951.00 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.22B | 9.04 | 1.61 | - | ||
LU2295319300 | 19.52B | 15.28 | 3.75 | - | ||
LU2393079814 | 19.52B | 16.44 | 4.75 | - | ||
LU0552899998 | 20.28B | 6.18 | -1.71 | 6.86 | ||
LU0346800435 | 20.28B | 7.14 | -0.88 | - |
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