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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.750 | 0.020 |
Shares | 97.990 | 97.990 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.709 | 17.705 |
Price to Book | 4.957 | 2.841 |
Price to Sales | 4.012 | 2.029 |
Price to Cash Flow | 19.378 | 11.669 |
Dividend Yield | 1.607 | 2.126 |
5 Years Earnings Growth | 9.972 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 21.967 |
Healthcare | 22.310 | 14.334 |
Consumer Defensive | 18.810 | 8.432 |
Financial Services | 17.970 | 15.539 |
Industrials | 12.580 | 12.107 |
Consumer Cyclical | 1.460 | 10.551 |
Communication Services | 0.860 | 7.315 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.21 | 452.85 | +0.15% | |
SAP | DE0007164600 | 6.18 | 187.440 | +0.76% | |
Visa A | US92826C8394 | 5.84 | 266.59 | -2.56% | |
Accenture | IE00B4BNMY34 | 4.78 | 303.19 | -0.47% | |
ICE | US45866F1049 | 4.40 | 137.47 | +0.06% | |
Relx | GB00B2B0DG97 | 3.99 | 3,654.00 | +1.39% | |
UnitedHealth | US91324P1021 | 3.69 | 486.44 | +0.50% | |
Thermo Fisher Scientific | US8835561023 | 3.61 | 550.78 | -1.32% | |
Becton Dickinson | US0758871091 | 3.35 | 230.94 | -0.29% | |
Abbott Labs | US0028241000 | 3.08 | 104.65 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.63B | 0.39 | 3.20 | 9.04 | ||
Investment Funds Global Brands Funu | 21.63B | 0.38 | 3.20 | 9.01 | ||
MS Global Brands Fund Au | 21.63B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund AXu | 21.63B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund BXu | 21.63B | -0.45 | 1.24 | 7.06 |
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