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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.740 | 0.620 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.214 | 17.861 |
Price to Book | 5.144 | 2.997 |
Price to Sales | 4.378 | 2.189 |
Price to Cash Flow | 18.901 | 12.251 |
Dividend Yield | 1.618 | 2.059 |
5 Years Earnings Growth | 9.953 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 23.511 |
Financial Services | 20.770 | 16.086 |
Healthcare | 17.830 | 13.590 |
Consumer Defensive | 16.200 | 7.772 |
Industrials | 7.810 | 11.590 |
Consumer Cyclical | 6.460 | 10.460 |
Communication Services | 2.730 | 7.645 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 437.39 | -3.76% | |
SAP | DE0007164600 | 7.27 | 238.080 | -0.92% | |
Visa A | US92826C8394 | 6.04 | 309.78 | -2.68% | |
Accenture | IE00B4BNMY34 | 4.01 | 347.61 | -2.71% | |
Aon | IE00BLP1HW54 | 3.86 | 352.58 | -1.76% | |
L'Oreal | FR0000120321 | 3.37 | 339.70 | -0.67% | |
Abbott Labs | US0028241000 | 3.19 | 111.93 | -1.20% | |
UnitedHealth | US91324P1021 | 3.18 | 499.72 | +2.92% | |
Relx | GB00B2B0DG97 | 3.17 | 3,674.11 | -1.50% | |
Becton Dickinson | US0758871091 | 3.16 | 224.09 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.76B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Ae | 20.76B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXe | 20.76B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Be | 20.76B | 9.62 | 2.48 | 7.99 | ||
MS Global Brands Fund BXe | 20.76B | 9.62 | 2.48 | 7.99 |
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