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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.850 | 0.040 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.943 | 16.660 |
Price to Book | 3.070 | 2.505 |
Price to Sales | 2.823 | 1.830 |
Price to Cash Flow | 13.126 | 10.411 |
Dividend Yield | 1.700 | 2.436 |
5 Years Earnings Growth | 10.489 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 21.029 |
Financial Services | 15.110 | 16.193 |
Consumer Cyclical | 14.780 | 10.586 |
Industrials | 9.740 | 12.368 |
Healthcare | 8.990 | 11.916 |
Communication Services | 8.380 | 7.559 |
Consumer Defensive | 6.250 | 7.105 |
Energy | 3.180 | 3.421 |
Utilities | 2.370 | 3.122 |
Basic Materials | 1.620 | 5.607 |
Real Estate | 1.470 | 2.934 |
Number of long holdings: 247
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 14.05 | 190.930 | +1.79% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 10.65 | 120.760 | +0.76% | |
Morgan Stanley Investment Funds Global Quality Fun | LU0955011258 | 8.67 | 73.000 | +0.94% | |
Morgan Stanley Investment Funds - Europe Opportuni | LU1387591727 | 4.69 | 54.620 | +1.32% | |
NVIDIA | US67066G1040 | 4.25 | 157.75 | +1.76% | |
MS INVF Global Quality Select Z USD Acc | LU1842711688 | 3.98 | - | - | |
Apple | US0378331005 | 3.93 | 201.08 | +0.04% | |
Morgan Stanley Investment Funds Emerging Leaders E | LU0815264279 | 3.48 | 50.310 | +0.70% | |
Morgan Stanley Investment Funds Global Advantage F | LU0868754200 | 2.42 | 102.750 | +1.17% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0360484686 | 2.41 | 184.670 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
International Value Opportunity LA | 1.49B | -2.25 | 6.49 | - | ||
Coupon Strategy Collection SH A | 1.41B | 0.71 | 1.24 | -0.23 | ||
Mediolanum BB Coupon Strat Col SH B | 1.41B | 0.05 | 1.04 | -0.27 | ||
Eq Coupon Collection Fund SHB Inc | 612.23M | 3.95 | 3.06 | 1.61 | ||
Coupon Collection Fund SHB Inc | 605.73M | 0.08 | 0.32 | -0.79 |
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