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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Other | 1.940 | 2.420 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.686 | 22.819 |
Price to Book | 5.293 | 4.009 |
Price to Sales | 3.959 | 2.896 |
Price to Cash Flow | 21.807 | 16.486 |
Dividend Yield | 1.019 | 1.836 |
5 Years Earnings Growth | 11.267 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.220 | 12.953 |
Consumer Defensive | 12.240 | 7.872 |
Communication Services | 11.660 | 3.271 |
Healthcare | 10.110 | 18.131 |
Technology | 8.810 | 17.196 |
Industrials | 8.120 | 23.350 |
Financial Services | 4.840 | 10.188 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.62 | 2,147.00 | -1.51% | |
Moncler SpA | IT0004965148 | 9.58 | 60.42 | -0.98% | |
Spotify Tech | LU1778762911 | 8.78 | 310.16 | +0.65% | |
DSV | DK0060079531 | 7.94 | 1,028.5 | -1.67% | |
Novo Nordisk B | DK0062498333 | 5.16 | 908.3 | -0.81% | |
On Holding | CH1134540470 | 4.86 | 41.89 | +4.13% | |
Evolution Gaming | SE0012673267 | 4.79 | 1,124.00 | -1.75% | |
ASML Holding | NL0010273215 | 4.78 | 897.20 | +0.13% | |
Lindt & Spruengli N | CH0010570759 | 4.76 | 107,400.0 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 9,070.0 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.88B | -0.28 | 3.01 | - | ||
LU2295319300 | 21.88B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 21.88B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 21.88B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.88B | -0.86 | 0.67 | - |
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