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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 | 16.660 |
Price to Book | 4.920 | 2.628 |
Price to Sales | 3.976 | 1.953 |
Price to Cash Flow | 19.385 | 10.147 |
Dividend Yield | 1.616 | 2.809 |
5 Years Earnings Growth | 9.975 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 19.868 |
Healthcare | 22.360 | 13.988 |
Consumer Defensive | 19.050 | 9.220 |
Financial Services | 17.770 | 18.279 |
Industrials | 12.080 | 13.796 |
Consumer Cyclical | 1.530 | 12.381 |
Communication Services | 0.820 | 8.308 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 430.16 | +0.74% | |
SAP | DE0007164600 | 6.24 | 180.060 | -0.72% | |
Visa A | US92826C8394 | 5.83 | 274.49 | +0.09% | |
Accenture | IE00B4BNMY34 | 5.13 | 300.99 | -1.61% | |
ICE | US45866F1049 | 4.28 | 136.34 | +0.69% | |
Relx | GB00B2B0DG97 | 3.77 | 3,520.00 | +0.86% | |
Thermo Fisher Scientific | US8835561023 | 3.67 | 584.05 | -0.17% | |
UnitedHealth | US91324P1021 | 3.66 | 508.17 | -1.68% | |
Becton Dickinson | US0758871091 | 3.43 | 228.79 | -0.68% | |
Abbott Labs | US0028241000 | 3.25 | 103.95 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 22.01B | -0.28 | 3.01 | - | ||
LU2295319300 | 22.01B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 22.01B | -1.43 | -0.90 | 5.47 | ||
LU0346800435 | 22.01B | -0.86 | 0.67 | - | ||
LU1808493511 | 12.87B | 6.57 | -7.24 | - |
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