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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.640 | 0.020 |
Shares | 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 | 17.782 |
Price to Book | 5.118 | 2.856 |
Price to Sales | 4.292 | 2.026 |
Price to Cash Flow | 19.157 | 11.657 |
Dividend Yield | 1.505 | 2.105 |
5 Years Earnings Growth | 10.372 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 22.061 |
Healthcare | 21.170 | 14.310 |
Financial Services | 17.870 | 15.464 |
Consumer Defensive | 15.430 | 8.416 |
Industrials | 11.180 | 12.104 |
Communication Services | 3.640 | 7.260 |
Consumer Cyclical | 1.450 | 10.670 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.02 | - | - | |
SAP | DE0007164600 | 5.42 | 180.000 | +0.35% | |
Visa Inc Class A | - | 4.71 | - | - | |
Accenture | IE00B4BNMY34 | 4.17 | 303.92 | -0.58% | |
Intercontinental Exchange Inc | - | 3.35 | - | - | |
Thermo Fisher Scientific Inc | - | 3.15 | - | - | |
IQVIA Holdings Inc | - | 3.07 | - | - | |
Aon | IE00BLP1HW54 | 3.02 | 290.79 | -0.74% | |
Constellation Software Inc | - | 2.95 | - | - | |
Relx | GB00B2B0DG97 | 2.94 | 3,465.00 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.27B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 22.27B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 13.29B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 3.05B | -2.39 | -17.27 | 11.46 |
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