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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.540 | 0.020 |
Stocks | 98.160 | 98.160 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.562 | 18.001 |
Price to Book | 3.973 | 2.899 |
Price to Sales | 4.754 | 2.129 |
Price to Cash Flow | 20.049 | 11.993 |
Dividend Yield | 1.423 | 2.079 |
5 Years Earnings Growth | 10.706 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 22.759 |
Financial Services | 19.630 | 15.687 |
Healthcare | 19.530 | 14.116 |
Consumer Defensive | 13.800 | 8.078 |
Industrials | 6.030 | 11.830 |
Consumer Cyclical | 5.790 | 10.513 |
Communication Services | 3.590 | 7.460 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.39 | 216.750 | +0.91% | |
Microsoft | US5949181045 | 5.34 | 410.37 | +0.99% | |
Visa A | US92826C8394 | 4.41 | 290.74 | +0.31% | |
Keyence | JP3236200006 | 3.19 | 68,060.0 | -2.46% | |
Aon | IE00BLP1HW54 | 3.12 | 364.42 | -0.67% | |
Accenture | IE00B4BNMY34 | 3.07 | 345.67 | +0.25% | |
Alphabet A | US02079K3059 | 3.05 | 171.29 | +0.11% | |
ICE | US45866F1049 | 2.96 | 154.64 | -0.79% | |
UnitedHealth | US91324P1021 | 2.63 | 567.56 | +0.54% | |
P&G | US7427181091 | 2.55 | 165.10 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 20.93B | 12.14 | 5.69 | 10.41 | ||
MS Global Brands Fund Zu | 20.93B | 12.21 | 5.77 | 10.47 | ||
Investment Funds Global Brands Funs | 20.93B | 12.22 | 5.77 | 10.50 | ||
Investment Funds Global Brands Funu | 20.93B | 12.21 | 5.77 | 10.47 | ||
MS Global Brands Fund Au | 20.93B | 11.38 | 4.78 | 9.59 |
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