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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 29.11 | 27.16 |
Stocks | 98.05 | 98.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.85 | 17.69 |
Price to Book | 5.54 | 2.84 |
Price to Sales | 4.19 | 2.02 |
Price to Cash Flow | 19.03 | 11.62 |
Dividend Yield | 1.69 | 2.12 |
5 Years Earnings Growth | 9.77 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.97 | 21.95 |
Consumer Defensive | 20.58 | 8.45 |
Healthcare | 18.00 | 14.35 |
Financial Services | 17.61 | 15.48 |
Industrials | 12.82 | 12.12 |
Consumer Cyclical | 2.18 | 10.65 |
Communication Services | 0.82 | 7.30 |
Number of long holdings: 44
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.19 | 415.13 | +0.23% | |
SAP | DE0007164600 | 6.58 | 165.960 | -1.55% | |
Accenture | IE00B4BNMY34 | 6.09 | 282.29 | -0.88% | |
Visa A | US92826C8394 | 5.90 | 272.46 | +0.43% | |
ICE | US45866F1049 | 4.37 | 133.90 | +0.52% | |
Philip Morris | US7181721090 | 4.23 | 101.38 | +1.98% | |
Relx | GB00B2B0DG97 | 3.80 | 3,416.00 | +0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 3.76 | 4,452.0 | +1.92% | |
Thermo Fisher Scientific | US8835561023 | 3.50 | 567.98 | +0.93% | |
Abbott Labs | US0028241000 | 3.49 | 102.19 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.41B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.41B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 21.41B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 12.36B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 2.87B | -2.39 | -17.27 | 11.46 |
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