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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.470 | 0.430 |
Shares | 97.750 | 97.750 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.426 | 17.651 |
Price to Book | 4.920 | 2.829 |
Price to Sales | 3.976 | 2.013 |
Price to Cash Flow | 19.385 | 11.603 |
Dividend Yield | 1.616 | 2.124 |
5 Years Earnings Growth | 9.975 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 21.932 |
Healthcare | 22.360 | 14.355 |
Consumer Defensive | 19.050 | 8.456 |
Financial Services | 17.770 | 15.514 |
Industrials | 12.080 | 12.114 |
Consumer Cyclical | 1.530 | 10.616 |
Communication Services | 0.820 | 7.296 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 427.87 | +0.95% | |
SAP | DE0007164600 | 6.24 | 176.820 | -0.30% | |
Visa A | US92826C8394 | 5.83 | 275.04 | -1.30% | |
Accenture | IE00B4BNMY34 | 5.13 | 290.43 | +0.70% | |
ICE | US45866F1049 | 4.28 | 133.88 | +0.07% | |
Relx | GB00B2B0DG97 | 3.77 | 3,503.00 | -0.79% | |
Thermo Fisher Scientific | US8835561023 | 3.67 | 581.48 | +0.07% | |
UnitedHealth | US91324P1021 | 3.66 | 495.00 | +0.88% | |
Becton Dickinson | US0758871091 | 3.43 | 239.51 | -0.47% | |
Abbott Labs | US0028241000 | 3.25 | 107.49 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zg | 21.73B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 21.73B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 12.52B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 2.87B | -6.53 | -17.39 | 10.34 | ||
MS Global Quality Fund Zg | 2.21B | 1.34 | 2.33 | 8.60 |
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