
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 | 16.197 |
Price to Book | 5.591 | 2.698 |
Price to Sales | 5.385 | 2.104 |
Price to Cash Flow | 19.305 | 10.284 |
Dividend Yield | 1.473 | 2.811 |
5 Years Earnings Growth | 8.602 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 19.985 |
Financial Services | 24.110 | 20.340 |
Consumer Defensive | 13.160 | 8.235 |
Healthcare | 12.520 | 12.335 |
Industrials | 8.120 | 14.182 |
Consumer Cyclical | 6.600 | 12.324 |
Communication Services | 3.550 | 9.350 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 510.05 | -0.32% | |
SAP | DE0007164600 | 7.75 | 264.050 | -0.66% | |
Visa A | US92826C8394 | 6.54 | 349.05 | -0.22% | |
L'Oreal | FR0000120321 | 4.62 | 362.55 | -0.41% | |
Aon | IE00BLP1HW54 | 4.17 | 356.11 | +0.42% | |
Coca-Cola | US1912161007 | 3.75 | 69.85 | -1.05% | |
Accenture | IE00B4BNMY34 | 3.65 | 282.44 | -0.09% | |
Relx | GB00B2B0DG97 | 3.55 | 3,956.00 | -0.85% | |
Alphabet A | US02079K3059 | 3.48 | 185.06 | +0.81% | |
Booking | US09857L1089 | 3.45 | 5,702.90 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 23.33B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.79B | 6.06 | 11.21 | - | ||
LU2295319300 | 20.79B | -6.51 | 5.97 | - | ||
LU2393079814 | 20.79B | -6.05 | 7.00 | - | ||
Morgan Stanley Global Brands CH | 20.79B | 4.03 | 6.67 | 6.23 |
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