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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 30.99 | 28.86 |
Shares | 97.87 | 97.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.84 | 18.19 |
Price to Book | 3.92 | 2.87 |
Price to Sales | 4.38 | 2.10 |
Price to Cash Flow | 19.78 | 11.90 |
Dividend Yield | 1.56 | 2.09 |
5 Years Earnings Growth | 10.60 | 11.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.32 | 22.66 |
Financial Services | 19.70 | 15.66 |
Healthcare | 19.16 | 14.18 |
Consumer Defensive | 15.86 | 8.11 |
Industrials | 8.86 | 11.90 |
Consumer Cyclical | 5.28 | 10.44 |
Communication Services | 2.83 | 7.45 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.54 | 428.02 | -0.76% | |
SAP | DE0007164600 | 6.78 | 205.700 | +0.59% | |
Visa A | US92826C8394 | 5.64 | 275.17 | +1.28% | |
Accenture | IE00B4BNMY34 | 4.64 | 349.70 | -1.72% | |
Aon | IE00BLP1HW54 | 3.56 | 347.67 | +0.15% | |
UnitedHealth | US91324P1021 | 3.55 | 581.85 | +1.22% | |
ICE | US45866F1049 | 3.25 | 158.62 | +0.32% | |
Becton Dickinson | US0758871091 | 3.22 | 241.51 | +1.79% | |
Relx | GB00B2B0DG97 | 3.21 | 3,568.00 | -0.67% | |
Abbott Labs | US0028241000 | 3.12 | 112.43 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 22.36B | 9.26 | 3.21 | 9.12 | ||
MS Global Brands Fund Zg | 22.36B | 9.97 | 4.18 | 10.00 | ||
Investment Funds Global Brands Funz | 22.36B | 9.98 | 4.18 | 10.00 | ||
Investment Funds Global Opportunitz | 13.66B | 14.73 | -1.25 | 13.48 | ||
MS US Growth Fund IXg | 2.99B | 5.29 | -17.93 | 10.76 |
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