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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 | 18.062 |
Price to Book | 5.180 | 3.048 |
Price to Sales | 4.432 | 2.223 |
Price to Cash Flow | 19.133 | 12.380 |
Dividend Yield | 1.512 | 2.030 |
5 Years Earnings Growth | 9.596 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.910 |
Financial Services | 21.090 | 16.340 |
Healthcare | 17.580 | 13.129 |
Consumer Defensive | 16.070 | 7.678 |
Industrials | 7.470 | 11.496 |
Consumer Cyclical | 5.930 | 10.631 |
Communication Services | 3.010 | 7.802 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 415.95 | -5.96% | |
SAP | DE0007164600 | 7.30 | 267.180 | -0.01% | |
Visa A | US92826C8394 | 6.58 | 341.31 | +1.62% | |
L'Oreal | FR0000120321 | 4.15 | 365.25 | +2.50% | |
Accenture | IE00B4BNMY34 | 4.10 | 384.09 | +2.58% | |
Aon | IE00BLP1HW54 | 4.02 | 368.14 | +0.38% | |
P&G | US7427181091 | 3.31 | 166.69 | +0.28% | |
Abbott Labs | US0028241000 | 3.17 | 127.50 | -0.29% | |
Relx | GB00B2B0DG97 | 3.17 | 4,019.71 | +1.25% | |
Becton Dickinson | US0758871091 | 3.08 | 248.33 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.87B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.87B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.87B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.87B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.87B | 6.98 | -0.29 | 7.96 |
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