Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.740 | 0.620 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.214 | 16.361 |
Price to Book | 5.144 | 2.707 |
Price to Sales | 4.378 | 2.073 |
Price to Cash Flow | 18.901 | 10.453 |
Dividend Yield | 1.618 | 2.718 |
5 Years Earnings Growth | 9.953 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.210 | 20.001 |
Financial Services | 20.770 | 19.188 |
Healthcare | 17.830 | 13.027 |
Consumer Defensive | 16.200 | 8.506 |
Industrials | 7.810 | 13.981 |
Consumer Cyclical | 6.460 | 12.579 |
Communication Services | 2.730 | 9.062 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 427.99 | +2.20% | |
SAP | DE0007164600 | 7.27 | 223.200 | -0.13% | |
Visa A | US92826C8394 | 6.04 | 311.82 | -0.44% | |
Accenture | IE00B4BNMY34 | 4.01 | 363.18 | +0.52% | |
Aon | IE00BLP1HW54 | 3.86 | 390.25 | +0.14% | |
L'Oreal | FR0000120321 | 3.37 | 332.45 | -0.37% | |
Abbott Labs | US0028241000 | 3.19 | 117.96 | -0.14% | |
UnitedHealth | US91324P1021 | 3.18 | 606.79 | +0.16% | |
Relx | GB00B2B0DG97 | 3.17 | 3,722.00 | +0.54% | |
Becton Dickinson | US0758871091 | 3.16 | 224.25 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.05B | 9.07 | 3.33 | - | ||
LU2295319300 | 21.05B | 10.34 | 4.76 | - | ||
Morgan Stanley Global Brands CH | 21.05B | 5.83 | -0.82 | 6.25 | ||
LU2393079814 | 21.05B | 11.25 | 5.75 | - | ||
LU0552899998 | 21.05B | 6.72 | 0.01 | 7.12 |
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