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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.800 | 0.030 |
Shares | 97.780 | 97.780 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.099 | 17.920 |
Price to Book | 5.307 | 3.008 |
Price to Sales | 4.526 | 2.197 |
Price to Cash Flow | 19.530 | 12.283 |
Dividend Yield | 1.479 | 2.054 |
5 Years Earnings Growth | 9.811 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 23.503 |
Financial Services | 21.500 | 16.132 |
Healthcare | 17.810 | 13.547 |
Consumer Defensive | 16.850 | 7.797 |
Industrials | 7.730 | 11.592 |
Consumer Cyclical | 5.780 | 10.463 |
Communication Services | 2.590 | 7.639 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 439.33 | +0.94% | |
SAP | DE0007164600 | 6.68 | 236.350 | -0.17% | |
Visa A | US92826C8394 | 6.35 | 320.65 | +1.08% | |
Accenture | IE00B4BNMY34 | 4.09 | 361.63 | +0.80% | |
Aon | IE00BLP1HW54 | 4.00 | 361.61 | +0.93% | |
L'Oreal | FR0000120321 | 3.90 | 339.85 | +0.53% | |
P&G | US7427181091 | 3.43 | 168.94 | +0.49% | |
UnitedHealth | US91324P1021 | 3.36 | 506.10 | -0.05% | |
Abbott Labs | US0028241000 | 3.23 | 114.76 | +0.39% | |
Relx | GB00B2B0DG97 | 3.16 | 3,617.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXu | 20.26B | 9.62 | 2.48 | 7.99 | ||
MS Global Brands Fund Cu | 20.26B | 9.81 | 2.68 | 8.21 | ||
MS Global Brands Fund Iu | 20.26B | 11.55 | 4.42 | 9.91 | ||
Investment Funds Global Brands Funs | 20.26B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.26B | 11.63 | 4.50 | 9.96 |
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