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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 | 16.649 |
Price to Book | 4.920 | 2.626 |
Price to Sales | 3.976 | 1.950 |
Price to Cash Flow | 19.385 | 10.088 |
Dividend Yield | 1.616 | 2.812 |
5 Years Earnings Growth | 9.975 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 19.720 |
Healthcare | 22.360 | 13.962 |
Consumer Defensive | 19.050 | 9.242 |
Financial Services | 17.770 | 18.260 |
Industrials | 12.080 | 13.825 |
Consumer Cyclical | 1.530 | 12.411 |
Communication Services | 0.820 | 8.337 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.97 | 448.37 | +1.31% | |
SAP | DE0007164600 | 6.24 | 176.650 | +0.51% | |
Visa A | US92826C8394 | 5.83 | 271.17 | +0.19% | |
Accenture | IE00B4BNMY34 | 5.13 | 285.53 | -0.41% | |
ICE | US45866F1049 | 4.28 | 136.20 | +0.39% | |
Relx | GB00B2B0DG97 | 3.77 | 3,598.00 | +0.84% | |
Thermo Fisher Scientific | US8835561023 | 3.67 | 568.00 | -0.71% | |
UnitedHealth | US91324P1021 | 3.66 | 489.23 | -1.59% | |
Becton Dickinson | US0758871091 | 3.43 | 232.75 | -0.42% | |
Abbott Labs | US0028241000 | 3.25 | 103.45 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.51B | 0.35 | 3.11 | - | ||
Morgan Stanley Global Brands CH | 21.51B | -1.11 | -0.83 | 5.24 | ||
LU0552899998 | 21.51B | -0.76 | -0.05 | 6.09 | ||
LU2295319300 | 21.51B | 1.83 | 6.28 | - | ||
MS Japanese Equity Fund A EUR | 15.23B | 26.07 | 21.80 | 10.42 |
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