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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.910 | 0.020 |
Stocks | 97.880 | 97.880 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.054 | 17.939 |
Price to Book | 4.957 | 2.970 |
Price to Sales | 4.602 | 2.162 |
Price to Cash Flow | 19.050 | 12.180 |
Dividend Yield | 1.541 | 2.060 |
5 Years Earnings Growth | 10.308 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.190 | 23.255 |
Financial Services | 20.290 | 15.824 |
Healthcare | 19.020 | 13.839 |
Consumer Defensive | 13.200 | 7.847 |
Consumer Cyclical | 6.060 | 10.529 |
Industrials | 5.850 | 11.700 |
Communication Services | 3.380 | 7.532 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.60 | 225.900 | +0.53% | |
Microsoft | US5949181045 | 5.24 | 413.97 | +0.27% | |
Visa A | US92826C8394 | 4.83 | 308.41 | -0.48% | |
Aon | IE00BLP1HW54 | 3.44 | 386.59 | +1.04% | |
Alphabet A | US02079K3059 | 3.31 | 165.07 | -1.53% | |
Accenture | IE00B4BNMY34 | 3.11 | 360.85 | -0.06% | |
Keyence | JP3236200006 | 3.06 | 65,660.0 | -0.03% | |
ICE | US45866F1049 | 2.78 | 158.80 | +0.28% | |
Booking | US09857L1089 | 2.65 | 5,151.45 | -1.14% | |
UnitedHealth | US91324P1021 | 2.62 | 591.36 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.75B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund AXu | 20.75B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Bu | 20.75B | 7.34 | 1.41 | 8.17 | ||
MS Global Brands Fund BXu | 20.75B | 7.34 | 1.42 | 8.17 | ||
MS Global Brands Fund Cu | 20.75B | 7.52 | 1.62 | 8.39 |
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