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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.710 | 0.100 |
Shares | 98.050 | 98.050 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.854 | 17.107 |
Price to Book | 5.539 | 2.743 |
Price to Sales | 4.189 | 1.911 |
Price to Cash Flow | 19.058 | 11.027 |
Dividend Yield | 1.690 | 2.178 |
5 Years Earnings Growth | 9.775 | 10.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 21.587 |
Consumer Defensive | 20.580 | 8.586 |
Healthcare | 17.950 | 14.469 |
Financial Services | 17.560 | 15.486 |
Industrials | 12.870 | 12.021 |
Consumer Cyclical | 2.190 | 10.641 |
Communication Services | 0.790 | 7.115 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 421.44 | +0.00% | |
SAP | DE0007164600 | 6.61 | 181.150 | -0.49% | |
Accenture | IE00B4BNMY34 | 6.08 | 344.39 | +1.01% | |
Visa A | US92826C8394 | 5.88 | 278.73 | -0.10% | |
ICE | US45866F1049 | 4.39 | 137.19 | +0.15% | |
Philip Morris | US7181721090 | 4.24 | 92.12 | -0.12% | |
Relx | GB00B2B0DG97 | 3.81 | 3,435.00 | +0.23% | |
Reckitt Benckiser | GB00B24CGK77 | 3.75 | 4,526.0 | +1.98% | |
Thermo Fisher Scientific | US8835561023 | 3.49 | 578.28 | -0.19% | |
Abbott Labs | US0028241000 | 3.47 | 113.41 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 22.93B | 4.90 | 7.99 | 10.05 | ||
MS Global Brands Fund Zg | 22.93B | 4.91 | 7.99 | 10.05 | ||
Investment Funds Global Opportunitz | 13.91B | 10.52 | -1.04 | 13.62 | ||
MS US Growth Fund IXg | 3.38B | 3.85 | -15.63 | 10.62 | ||
Investment Funds Global Quality Fux | 2.31B | 5.02 | 6.73 | 9.16 |
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