
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.239 | 16.614 |
Price to Book | 5.553 | 2.751 |
Price to Sales | 5.364 | 2.148 |
Price to Cash Flow | 19.309 | 10.450 |
Dividend Yield | 1.485 | 2.788 |
5 Years Earnings Growth | 8.474 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 20.398 |
Financial Services | 23.720 | 20.264 |
Consumer Defensive | 12.990 | 8.055 |
Healthcare | 11.830 | 12.237 |
Industrials | 8.440 | 14.142 |
Consumer Cyclical | 6.650 | 12.231 |
Communication Services | 3.710 | 9.320 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 505.72 | -0.79% | |
SAP | DE0007164600 | 7.79 | 233.750 | -1.33% | |
Visa A | US92826C8394 | 6.32 | 343.97 | +0.44% | |
L'Oreal | FR0000120321 | 4.63 | 406.70 | +1.68% | |
Aon | IE00BLP1HW54 | 4.13 | 374.00 | +0.31% | |
Coca-Cola | US1912161007 | 3.67 | 70.70 | +0.81% | |
Alphabet A | US02079K3059 | 3.62 | 199.32 | -1.12% | |
Booking | US09857L1089 | 3.56 | 5,639.78 | +1.00% | |
Relx | GB00B2B0DG97 | 3.52 | 3,625.00 | +2.43% | |
Accenture | IE00B4BNMY34 | 3.42 | 255.05 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 26.33B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.32B | 6.03 | 8.61 | - | ||
LU2295319300 | 20.32B | -4.08 | 3.56 | - | ||
LU2393079814 | 20.32B | -3.55 | 4.57 | - | ||
Morgan Stanley Global Brands CH | 20.32B | 3.63 | 4.17 | 5.65 |
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