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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.660 | 0.090 |
Shares | 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 | 17.782 |
Price to Book | 5.359 | 2.856 |
Price to Sales | 4.169 | 2.026 |
Price to Cash Flow | 19.367 | 11.657 |
Dividend Yield | 1.599 | 2.105 |
5 Years Earnings Growth | 10.042 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 22.061 |
Healthcare | 19.530 | 14.310 |
Consumer Defensive | 19.420 | 8.416 |
Financial Services | 17.640 | 15.464 |
Industrials | 12.870 | 12.104 |
Consumer Cyclical | 1.580 | 10.670 |
Communication Services | 0.800 | 7.260 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.45 | - | - | |
SAP | DE0007164600 | 6.85 | 181.000 | +0.94% | |
Visa Inc Class A | - | 5.75 | - | - | |
Accenture | IE00B4BNMY34 | 5.52 | 307.32 | +0.07% | |
Intercontinental Exchange Inc | - | 4.31 | - | - | |
Relx | GB00B2B0DG97 | 3.75 | 3,489.00 | +0.20% | |
Thermo Fisher Scientific Inc | - | 3.53 | - | - | |
Becton Dickinson & Co | - | 3.47 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,439.0 | -0.56% | |
Aon | IE00BLP1HW54 | 3.33 | 280.98 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.27B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 22.27B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 22.27B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXu | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 22.27B | -0.90 | 1.15 | 7.28 |
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