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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 | 420.72 | -0.17% | |
SAP | DE0007164600 | 6.61 | 180.460 | -0.87% | |
Accenture | IE00B4BNMY34 | 6.08 | 346.61 | +1.66% | |
Visa A | US92826C8394 | 5.88 | 279.08 | +0.02% | |
ICE | US45866F1049 | 4.39 | 137.43 | +0.33% | |
Philip Morris | US7181721090 | 4.24 | 91.62 | -0.66% | |
Relx | GB00B2B0DG97 | 3.81 | 3,424.00 | -0.09% | |
Reckitt Benckiser | GB00B24CGK77 | 3.75 | 4,512.0 | +1.67% | |
Thermo Fisher Scientific | US8835561023 | 3.49 | 581.21 | +0.32% | |
Abbott Labs | US0028241000 | 3.47 | 113.66 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 23.06B | 4.73 | 7.02 | 9.18 | ||
Investment Funds Global Brands Funz | 23.06B | 4.90 | 7.99 | 10.05 | ||
Investment Funds Global Opportunitz | 13.76B | 10.52 | -1.04 | 13.62 | ||
MS US Growth Fund IXg | 3.39B | 3.85 | -15.63 | 10.62 | ||
Investment Funds Global Quality Fux | 2.34B | 5.02 | 6.73 | 9.16 |
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