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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 97.240 | 97.240 | 0.000 |
Other | 2.030 | 2.110 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.663 | 17.704 |
Price to Book | 4.926 | 2.842 |
Price to Sales | 4.183 | 2.000 |
Price to Cash Flow | 17.081 | 11.585 |
Dividend Yield | 1.784 | 2.107 |
5 Years Earnings Growth | 9.181 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.040 | 8.415 |
Technology | 21.730 | 22.026 |
Healthcare | 21.470 | 14.371 |
Financial Services | 13.490 | 15.447 |
Industrials | 10.290 | 12.071 |
Consumer Cyclical | 3.710 | 10.760 |
Communication Services | 3.260 | 7.227 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.98 | 412.32 | +0.43% | |
Philip Morris | US7181721090 | 7.44 | 99.45 | +1.22% | |
Visa A | US92826C8394 | 6.58 | 278.71 | +0.55% | |
Reckitt Benckiser | GB00B24CGK77 | 5.65 | 4,596.0 | +1.08% | |
SAP | DE0007164600 | 5.52 | 177.780 | +0.75% | |
Danaher | US2358511028 | 5.11 | 251.48 | +0.77% | |
Accenture | IE00B4BNMY34 | 4.51 | 306.56 | -1.74% | |
Thermo Fisher Scientific | US8835561023 | 4.49 | 578.40 | +0.83% | |
ICE | US45866F1049 | 3.94 | 134.96 | +1.18% | |
Abbott Labs | US0028241000 | 3.73 | 104.66 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.88B | 4.78 | 6.61 | - | ||
LU2295319300 | 21.88B | 7.16 | - | - | ||
Morgan Stanley Global Brands CH | 21.88B | 3.88 | 2.60 | 6.21 | ||
LU0552899998 | 21.88B | 4.10 | 3.40 | 7.05 | ||
LU0346800435 | 21.88B | 4.35 | 4.22 | - |
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