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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 | 17.651 |
Price to Book | 4.920 | 2.829 |
Price to Sales | 3.976 | 2.013 |
Price to Cash Flow | 19.385 | 11.603 |
Dividend Yield | 1.616 | 2.124 |
5 Years Earnings Growth | 9.975 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 21.932 |
Healthcare | 22.360 | 14.355 |
Consumer Defensive | 19.050 | 8.456 |
Financial Services | 17.770 | 15.514 |
Industrials | 12.080 | 12.114 |
Consumer Cyclical | 1.530 | 10.616 |
Communication Services | 0.820 | 7.296 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 423.85 | -0.16% | |
SAP | DE0007164600 | 6.24 | 177.360 | -0.20% | |
Visa A | US92826C8394 | 5.83 | 278.67 | +0.59% | |
Accenture | IE00B4BNMY34 | 5.13 | 288.40 | -1.14% | |
ICE | US45866F1049 | 4.28 | 133.79 | -0.79% | |
Relx | GB00B2B0DG97 | 3.77 | 3,531.00 | -0.25% | |
Thermo Fisher Scientific | US8835561023 | 3.67 | 581.09 | +0.22% | |
UnitedHealth | US91324P1021 | 3.66 | 490.69 | -2.24% | |
Becton Dickinson | US0758871091 | 3.43 | 240.63 | +0.19% | |
Abbott Labs | US0028241000 | 3.25 | 107.58 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 21.9B | -0.27 | 3.03 | 9.17 | ||
MS Global Brands Fund Zu | 21.9B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funs | 21.9B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 21.9B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 21.9B | -0.03 | 2.26 | 8.14 |
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