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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.920 | 0.010 |
Stocks | 97.980 | 97.980 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.394 | 18.336 |
Price to Book | 5.070 | 3.078 |
Price to Sales | 4.754 | 2.252 |
Price to Cash Flow | 19.350 | 12.388 |
Dividend Yield | 1.504 | 2.017 |
5 Years Earnings Growth | 9.393 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.410 | 23.857 |
Financial Services | 21.800 | 16.625 |
Healthcare | 17.690 | 13.061 |
Consumer Defensive | 12.350 | 7.527 |
Consumer Cyclical | 6.070 | 10.699 |
Industrials | 5.920 | 11.512 |
Communication Services | 2.750 | 7.945 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.35 | 324.61 | -2.35% | |
SAP | DE0007164600 | 5.21 | 225.800 | -1.83% | |
Microsoft | US5949181045 | 4.90 | 381.35 | -2.34% | |
Aon | IE00BLP1HW54 | 3.65 | 369.02 | -1.17% | |
P&G | US7427181091 | 3.41 | 163.56 | +0.76% | |
L'Oreal | FR0000120321 | 3.32 | 344.70 | -0.68% | |
Accenture | IE00B4BNMY34 | 3.02 | 285.22 | -4.91% | |
ICE | US45866F1049 | 2.98 | 155.19 | -1.03% | |
CME Group | US12572Q1058 | 2.83 | 258.39 | +1.68% | |
Arthur J Gallagher | US3635761097 | 2.76 | 325.72 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 19.42B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXu | 19.42B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 19.42B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund BXu | 19.42B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund Cu | 19.42B | 1.26 | 3.26 | 8.37 |
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