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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 | 22.795 |
Price to Book | 5.293 | 4.012 |
Price to Sales | 3.959 | 2.895 |
Price to Cash Flow | 21.807 | 16.530 |
Dividend Yield | 1.019 | 1.842 |
5 Years Earnings Growth | 11.267 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.220 | 12.901 |
Consumer Defensive | 12.240 | 7.982 |
Communication Services | 11.660 | 3.258 |
Healthcare | 10.110 | 18.150 |
Technology | 8.810 | 17.120 |
Industrials | 8.120 | 23.392 |
Financial Services | 4.840 | 10.143 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.62 | 2,215.00 | -0.09% | |
Moncler SpA | IT0004965148 | 9.58 | 62.02 | +0.81% | |
Spotify Tech | LU1778762911 | 8.78 | 322.43 | -0.72% | |
DSV | DK0060079531 | 7.94 | 1,103.0 | +4.75% | |
Novo Nordisk B | DK0062498333 | 5.16 | 973.3 | +3.96% | |
On Holding | CH1134540470 | 4.86 | 42.78 | +1.86% | |
Evolution Gaming | SE0012673267 | 4.79 | 1,134.50 | +0.71% | |
ASML Holding | NL0010273215 | 4.78 | 958.60 | +1.59% | |
Lindt & Spruengli N | CH0010570759 | 4.76 | 108,600.0 | +1.31% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 9,430.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.76B | -0.28 | 3.01 | - | ||
LU2295319300 | 21.76B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 21.76B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 21.76B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.76B | -0.86 | 0.67 | - |
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