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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 | 16.375 |
Price to Book | 5.553 | 2.733 |
Price to Sales | 5.364 | 2.134 |
Price to Cash Flow | 19.309 | 10.374 |
Dividend Yield | 1.485 | 2.805 |
5 Years Earnings Growth | 8.474 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 20.242 |
Financial Services | 23.720 | 20.255 |
Consumer Defensive | 12.990 | 8.143 |
Healthcare | 11.830 | 12.327 |
Industrials | 8.440 | 14.139 |
Consumer Cyclical | 6.650 | 12.278 |
Communication Services | 3.710 | 9.346 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 524.94 | -0.53% | |
SAP | DE0007164600 | 7.79 | 255.980 | +2.87% | |
Visa A | US92826C8394 | 6.32 | 339.74 | +0.68% | |
L'Oreal | FR0000120321 | 4.63 | 381.95 | +1.95% | |
Aon | IE00BLP1HW54 | 4.13 | 363.68 | +0.58% | |
Coca-Cola | US1912161007 | 3.67 | 69.51 | +0.67% | |
Alphabet A | US02079K3059 | 3.62 | 196.09 | +0.73% | |
Booking | US09857L1089 | 3.56 | 5,536.31 | +1.44% | |
Relx | GB00B2B0DG97 | 3.52 | 3,652.65 | +0.18% | |
Accenture | IE00B4BNMY34 | 3.42 | 247.54 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 24.85B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.22B | 6.06 | 11.21 | - | ||
LU0346800435 | 20.22B | 4.90 | 8.47 | - | ||
LU2295319300 | 20.22B | -6.51 | 5.97 | - | ||
Morgan Stanley Global Brands CH | 20.22B | 4.03 | 6.67 | 6.23 |
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