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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.600 | 17.986 |
Price to Book | 5.118 | 2.978 |
Price to Sales | 4.650 | 2.205 |
Price to Cash Flow | 18.236 | 11.878 |
Dividend Yield | 1.493 | 2.072 |
5 Years Earnings Growth | 8.146 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 23.586 |
Financial Services | 23.090 | 16.941 |
Healthcare | 14.420 | 12.858 |
Consumer Defensive | 13.290 | 7.519 |
Industrials | 8.490 | 11.862 |
Consumer Cyclical | 7.030 | 10.486 |
Communication Services | 3.160 | 7.951 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 254.750 | -2.45% | |
Microsoft | US5949181045 | 7.81 | 474.96 | -0.82% | |
Visa A | US92826C8394 | 6.33 | 352.85 | -4.99% | |
L'Oreal | FR0000120321 | 5.06 | 371.05 | -1.25% | |
Aon | IE00BLP1HW54 | 3.84 | 353.00 | -0.78% | |
Relx | GB00B2B0DG97 | 3.70 | 3,895.00 | -0.51% | |
Booking | US09857L1089 | 3.66 | 5,298.38 | -2.99% | |
Accenture | IE00B4BNMY34 | 3.59 | 311.71 | -2.02% | |
Coca-Cola | US1912161007 | 3.38 | 71.02 | -1.69% | |
P&G | US7427181091 | 3.16 | 160.28 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.71B | 6.26 | 8.83 | 10.03 | ||
MS Global Brands Fund Au | 20.71B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXu | 20.71B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Bu | 20.71B | 5.41 | 6.70 | 8.02 | ||
MS Global Brands Fund BXu | 20.71B | 5.41 | 6.70 | 8.01 |
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