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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.600 | 16.121 |
Price to Book | 5.118 | 2.668 |
Price to Sales | 4.650 | 2.069 |
Price to Cash Flow | 18.236 | 10.250 |
Dividend Yield | 1.493 | 2.771 |
5 Years Earnings Growth | 8.146 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 19.866 |
Financial Services | 23.090 | 20.231 |
Healthcare | 14.420 | 12.702 |
Consumer Defensive | 13.290 | 8.203 |
Industrials | 8.490 | 13.961 |
Consumer Cyclical | 7.030 | 12.388 |
Communication Services | 3.160 | 9.301 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 260.550 | -1.86% | |
Microsoft | US5949181045 | 7.81 | 450.18 | -1.03% | |
Visa A | US92826C8394 | 6.33 | 353.54 | -1.24% | |
L'Oreal | FR0000120321 | 5.06 | 372.95 | -1.79% | |
Aon | IE00BLP1HW54 | 3.84 | 356.54 | +0.34% | |
Relx | GB00B2B0DG97 | 3.70 | 4,113.00 | +0.39% | |
Booking | US09857L1089 | 3.66 | 5,332.80 | -0.17% | |
Accenture | IE00B4BNMY34 | 3.59 | 309.58 | -2.17% | |
Coca-Cola | US1912161007 | 3.38 | 71.77 | +0.89% | |
P&G | US7427181091 | 3.16 | 165.86 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.5B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A EUR | 18.6B | -3.61 | 19.86 | 7.54 | ||
LU0346800435 | 20.5B | -0.27 | 3.24 | - | ||
LU2295319300 | 20.5B | -8.61 | 2.29 | - | ||
Morgan Stanley Global Brands CH | 20.5B | -0.82 | 1.51 | 5.53 |
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