
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.415 | 18.184 |
Price to Book | 5.591 | 3.002 |
Price to Sales | 5.385 | 2.233 |
Price to Cash Flow | 19.305 | 11.946 |
Dividend Yield | 1.473 | 2.068 |
5 Years Earnings Growth | 8.602 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 23.756 |
Financial Services | 24.110 | 16.977 |
Consumer Defensive | 13.160 | 7.508 |
Healthcare | 12.520 | 12.614 |
Industrials | 8.120 | 11.969 |
Consumer Cyclical | 6.600 | 10.474 |
Communication Services | 3.550 | 8.010 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 497.25 | +0.26% | |
SAP | DE0007164600 | 7.75 | 258.150 | +0.06% | |
Visa A | US92826C8394 | 6.54 | 355.05 | +1.85% | |
L'Oreal | FR0000120321 | 4.62 | 363.10 | +2.24% | |
Aon | IE00BLP1HW54 | 4.17 | 356.76 | +1.14% | |
Coca-Cola | US1912161007 | 3.75 | 70.73 | +0.57% | |
Accenture | IE00B4BNMY34 | 3.65 | 298.89 | +1.16% | |
Relx | GB00B2B0DG97 | 3.55 | 3,937.00 | -0.05% | |
Alphabet A | US02079K3059 | 3.48 | 176.23 | -1.29% | |
Booking | US09857L1089 | 3.45 | 5,789.24 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.77B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Zg | 20.77B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Opportunitz | 15.26B | 9.51 | 24.30 | 14.60 | ||
MS US Growth Fund IXg | 3.43B | 7.83 | 23.85 | 14.14 | ||
Investment Funds Global Quality Fux | 2.52B | 4.76 | 9.31 | 9.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review