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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 | 18.060 |
Price to Book | 5.307 | 3.033 |
Price to Sales | 4.526 | 2.215 |
Price to Cash Flow | 19.530 | 12.350 |
Dividend Yield | 1.479 | 2.039 |
5 Years Earnings Growth | 9.811 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.637 |
Financial Services | 21.500 | 16.212 |
Healthcare | 17.810 | 13.427 |
Consumer Defensive | 16.850 | 7.751 |
Industrials | 7.730 | 11.557 |
Consumer Cyclical | 5.780 | 10.492 |
Communication Services | 2.590 | 7.667 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 421.44 | -0.73% | |
SAP | DE0007164600 | 6.68 | 245.850 | +0.29% | |
Visa A | US92826C8394 | 6.35 | 307.62 | -1.59% | |
Accenture | IE00B4BNMY34 | 4.09 | 350.94 | -1.90% | |
Aon | IE00BLP1HW54 | 4.00 | 350.87 | -0.45% | |
L'Oreal | FR0000120321 | 3.90 | 327.40 | -1.36% | |
P&G | US7427181091 | 3.43 | 158.33 | -2.33% | |
UnitedHealth | US91324P1021 | 3.36 | 522.03 | -0.47% | |
Abbott Labs | US0028241000 | 3.23 | 112.69 | -1.37% | |
Relx | GB00B2B0DG97 | 3.16 | 3,811.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.12B | 7.19 | -0.09 | 8.17 | ||
MS Global Brands Fund Iu | 20.22B | 9.04 | 1.61 | 9.87 | ||
MS Global Brands Fund Zu | 20.12B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Brands Funs | 20.22B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.12B | 9.13 | 1.69 | 9.93 |
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