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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.350 | 0.020 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.015 | 18.686 |
Price to Book | 5.565 | 3.068 |
Price to Sales | 5.474 | 2.279 |
Price to Cash Flow | 19.358 | 12.169 |
Dividend Yield | 1.513 | 2.046 |
5 Years Earnings Growth | 8.985 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.450 | 24.446 |
Financial Services | 20.740 | 16.871 |
Consumer Defensive | 11.670 | 7.302 |
Healthcare | 10.170 | 12.104 |
Industrials | 7.590 | 12.122 |
Consumer Cyclical | 5.870 | 10.384 |
Communication Services | 3.520 | 8.182 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 520.17 | -0.44% | |
SAP | DE0007164600 | 5.91 | 237.000 | -1.11% | |
Visa A | US92826C8394 | 5.13 | 344.47 | -0.30% | |
L'Oreal | FR0000120321 | 3.76 | 392.90 | +1.07% | |
Aon | IE00BLP1HW54 | 3.47 | 367.01 | +0.18% | |
Alphabet A | US02079K3059 | 3.44 | 203.90 | +0.47% | |
Coca-Cola | US1912161007 | 3.16 | 69.92 | +0.53% | |
P&G | US7427181091 | 3.05 | 154.36 | +0.40% | |
Taiwan Semicon | TW0002330008 | 3.05 | 1,175.00 | -2.08% | |
Booking | US09857L1089 | 2.95 | 5,454.29 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.31B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Zg | 20.31B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Brands Funz | 20.31B | 6.07 | 8.70 | 9.68 | ||
Investment Funds Global Opportunitz | 14.91B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.48B | 20.77 | 27.82 | 14.88 |
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