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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.60 | 35.86 | 34.26 |
Shares | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.41 | 18.65 |
Price to Book | 5.59 | 3.06 |
Price to Sales | 5.38 | 2.27 |
Price to Cash Flow | 19.29 | 12.14 |
Dividend Yield | 1.47 | 2.05 |
5 Years Earnings Growth | 8.60 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.99 | 24.38 |
Financial Services | 24.07 | 16.89 |
Consumer Defensive | 13.13 | 7.32 |
Healthcare | 12.50 | 12.12 |
Industrials | 8.14 | 12.13 |
Consumer Cyclical | 6.59 | 10.39 |
Communication Services | 3.58 | 8.17 |
Number of long holdings: 41
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.78 | 520.84 | -0.78% | |
SAP | DE0007164600 | 7.79 | 250.650 | -1.61% | |
Visa A | US92826C8394 | 6.55 | 332.09 | -2.25% | |
L'Oreal | FR0000120321 | 4.64 | 383.05 | +0.24% | |
Aon | IE00BLP1HW54 | 4.16 | 365.03 | +0.37% | |
Coca-Cola | US1912161007 | 3.73 | 70.43 | +1.32% | |
Accenture | IE00B4BNMY34 | 3.70 | 241.72 | -2.35% | |
Relx | GB00B2B0DG97 | 3.55 | 3,600.85 | -1.78% | |
Alphabet A | US02079K3059 | 3.52 | 196.52 | +0.22% | |
Booking | US09857L1089 | 3.45 | 5,432.10 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.5B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXg | 20.52B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Zg | 20.52B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Opportunitz | 15.01B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.47B | 15.94 | 31.61 | 15.10 |
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