
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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 | 18.074 |
Price to Book | 5.180 | 3.054 |
Price to Sales | 4.432 | 2.226 |
Price to Cash Flow | 19.133 | 12.393 |
Dividend Yield | 1.512 | 2.025 |
5 Years Earnings Growth | 9.596 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 24.112 |
Financial Services | 21.090 | 16.377 |
Healthcare | 17.580 | 12.977 |
Consumer Defensive | 16.070 | 7.635 |
Industrials | 7.470 | 11.408 |
Consumer Cyclical | 5.930 | 10.734 |
Communication Services | 3.010 | 7.952 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 414.69 | +1.23% | |
SAP | DE0007164600 | 7.30 | 276.300 | -0.74% | |
Visa A | US92826C8394 | 6.58 | 355.02 | -0.48% | |
L'Oreal | FR0000120321 | 4.15 | 333.95 | -2.30% | |
Accenture | IE00B4BNMY34 | 4.10 | 390.14 | +0.67% | |
Aon | IE00BLP1HW54 | 4.02 | 394.10 | +0.77% | |
P&G | US7427181091 | 3.31 | 166.50 | +0.64% | |
Abbott Labs | US0028241000 | 3.17 | 132.01 | +1.41% | |
Relx | GB00B2B0DG97 | 3.17 | 3,996.00 | -0.82% | |
Becton Dickinson | US0758871091 | 3.08 | 227.61 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.77B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.77B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.77B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.77B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund BXu | 20.77B | 5.01 | 3.78 | 8.55 |
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