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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.470 | 0.430 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.426 | 17.692 |
Price to Book | 4.920 | 2.835 |
Price to Sales | 3.976 | 2.016 |
Price to Cash Flow | 19.385 | 11.625 |
Dividend Yield | 1.616 | 2.115 |
5 Years Earnings Growth | 9.975 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 21.951 |
Healthcare | 22.360 | 14.349 |
Consumer Defensive | 19.050 | 8.449 |
Financial Services | 17.770 | 15.485 |
Industrials | 12.080 | 12.117 |
Consumer Cyclical | 1.530 | 10.648 |
Communication Services | 0.820 | 7.297 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 423.92 | +1.89% | |
SAP | DE0007164600 | 6.24 | 171.520 | +1.73% | |
Visa A | US92826C8394 | 5.83 | 274.50 | +0.76% | |
Accenture | IE00B4BNMY34 | 5.13 | 291.02 | +1.03% | |
ICE | US45866F1049 | 4.28 | 135.34 | +0.43% | |
Relx | GB00B2B0DG97 | 3.77 | 3,521.00 | +0.98% | |
Thermo Fisher Scientific | US8835561023 | 3.67 | 575.28 | +0.98% | |
UnitedHealth | US91324P1021 | 3.66 | 503.12 | -0.47% | |
Becton Dickinson | US0758871091 | 3.43 | 236.30 | -0.92% | |
Abbott Labs | US0028241000 | 3.25 | 103.23 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXe | 21.66B | -0.91 | 1.15 | 7.28 | ||
MS Global Brands Fund Ce | 21.66B | -0.85 | 1.35 | 7.49 | ||
MS Global Brands Fund Ie | 21.66B | -0.27 | 3.03 | 9.17 | ||
MS Global Brands Fund Ze | 21.66B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funx | 21.66B | -0.24 | 3.10 | 9.22 |
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