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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.660 | 0.090 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 17.507 |
Price to Book | 5.359 | 2.767 |
Price to Sales | 4.169 | 2.024 |
Price to Cash Flow | 19.367 | 10.676 |
Dividend Yield | 1.599 | 2.525 |
5 Years Earnings Growth | 10.042 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 21.551 |
Healthcare | 19.530 | 14.839 |
Consumer Defensive | 19.420 | 9.690 |
Financial Services | 17.640 | 16.961 |
Industrials | 12.870 | 14.325 |
Consumer Cyclical | 1.580 | 12.565 |
Communication Services | 0.800 | 8.027 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.45 | - | - | |
SAP | DE0007164600 | 6.85 | 170.720 | +1.29% | |
Visa Inc Class A | - | 5.75 | - | - | |
Accenture | IE00B4BNMY34 | 5.52 | 303.69 | +1.12% | |
Intercontinental Exchange Inc | - | 4.31 | - | - | |
Relx | GB00B2B0DG97 | 3.75 | 3,358.00 | +2.25% | |
Thermo Fisher Scientific Inc | - | 3.53 | - | - | |
Becton Dickinson & Co | - | 3.47 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,476.0 | +0.16% | |
Aon | IE00BLP1HW54 | 3.33 | 279.79 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.63B | 4.78 | 6.61 | - | ||
LU0346800435 | 21.63B | 4.35 | 4.22 | - | ||
LU2295319300 | 21.63B | 7.16 | - | - | ||
LU0552899998 | 21.63B | 4.10 | 3.40 | 7.05 | ||
LU1808493511 | 13.15B | 11.23 | -3.84 | - |
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