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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 | 16.368 |
Price to Book | 5.553 | 2.732 |
Price to Sales | 5.364 | 2.132 |
Price to Cash Flow | 19.309 | 10.374 |
Dividend Yield | 1.485 | 2.805 |
5 Years Earnings Growth | 8.474 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 20.253 |
Financial Services | 23.720 | 20.267 |
Consumer Defensive | 12.990 | 8.157 |
Healthcare | 11.830 | 12.338 |
Industrials | 8.440 | 14.130 |
Consumer Cyclical | 6.650 | 12.273 |
Communication Services | 3.710 | 9.344 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 512.57 | +0.01% | |
SAP | DE0007164600 | 7.79 | 250.050 | +0.64% | |
Visa A | US92826C8394 | 6.32 | 351.29 | -1.18% | |
L'Oreal | FR0000120321 | 4.63 | 385.30 | +3.13% | |
Aon | IE00BLP1HW54 | 4.13 | 354.03 | -4.10% | |
Coca-Cola | US1912161007 | 3.67 | 69.38 | +1.89% | |
Alphabet A | US02079K3059 | 3.62 | 195.75 | +1.65% | |
Booking | US09857L1089 | 3.56 | 5,590.77 | -1.55% | |
Relx | GB00B2B0DG97 | 3.52 | 3,889.00 | -0.33% | |
Accenture | IE00B4BNMY34 | 3.42 | 278.90 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ce | 20.58B | 5.17 | 9.34 | 8.49 | ||
MS Global Brands Fund Ie | 20.58B | 6.06 | 11.21 | 10.20 | ||
MS Global Brands Fund Ze | 20.58B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Fuse | 20.58B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.58B | 6.10 | 11.30 | 10.26 |
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