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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.640 | 0.020 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.320 | 0.320 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.167 | 16.758 |
Price to Book | 5.118 | 2.646 |
Price to Sales | 4.292 | 1.966 |
Price to Cash Flow | 19.157 | 10.194 |
Dividend Yield | 1.505 | 2.800 |
5 Years Earnings Growth | 10.372 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 19.994 |
Healthcare | 21.170 | 13.966 |
Financial Services | 17.870 | 18.289 |
Consumer Defensive | 15.430 | 9.239 |
Industrials | 11.180 | 13.786 |
Communication Services | 3.640 | 8.263 |
Consumer Cyclical | 1.450 | 12.361 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.02 | - | - | |
SAP | DE0007164600 | 5.42 | 182.090 | +1.54% | |
Visa Inc Class A | - | 4.71 | - | - | |
Accenture | IE00B4BNMY34 | 4.17 | 307.11 | +1.14% | |
Intercontinental Exchange Inc | - | 3.35 | - | - | |
Thermo Fisher Scientific Inc | - | 3.15 | - | - | |
IQVIA Holdings Inc | - | 3.07 | - | - | |
Aon | IE00BLP1HW54 | 3.02 | 284.65 | -1.84% | |
Constellation Software Inc | - | 2.95 | - | - | |
Relx | GB00B2B0DG97 | 2.94 | 3,490.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 22.27B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funx | 22.27B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Ae | 22.27B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXe | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Be | 22.27B | -0.90 | 1.15 | 7.28 |
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