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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 | 16.640 |
Price to Book | 4.920 | 2.622 |
Price to Sales | 3.976 | 1.949 |
Price to Cash Flow | 19.385 | 10.075 |
Dividend Yield | 1.616 | 2.814 |
5 Years Earnings Growth | 9.975 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 19.709 |
Healthcare | 22.360 | 13.980 |
Consumer Defensive | 19.050 | 9.242 |
Financial Services | 17.770 | 18.275 |
Industrials | 12.080 | 13.821 |
Consumer Cyclical | 1.530 | 12.402 |
Communication Services | 0.820 | 8.331 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 427.87 | +0.95% | |
SAP | DE0007164600 | 6.24 | 175.725 | -0.62% | |
Visa A | US92826C8394 | 5.83 | 275.04 | -1.30% | |
Accenture | IE00B4BNMY34 | 5.13 | 290.43 | +0.70% | |
ICE | US45866F1049 | 4.28 | 133.88 | +0.07% | |
Relx | GB00B2B0DG97 | 3.77 | 3,522.78 | +0.56% | |
Thermo Fisher Scientific | US8835561023 | 3.67 | 581.48 | +0.07% | |
UnitedHealth | US91324P1021 | 3.66 | 495.00 | +0.88% | |
Becton Dickinson | US0758871091 | 3.43 | 239.51 | -0.47% | |
Abbott Labs | US0028241000 | 3.25 | 107.49 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.9B | -0.28 | 3.01 | - | ||
LU0552899998 | 21.9B | -0.76 | -0.05 | 6.09 | ||
LU0346800435 | 21.9B | -0.41 | 0.74 | - | ||
LU2295319300 | 21.9B | 2.80 | 6.36 | - | ||
LU1808493511 | 12.58B | 6.57 | -7.24 | - |
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