Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.800 | 0.030 |
Shares | 97.780 | 97.780 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.099 | 16.342 |
Price to Book | 5.307 | 2.722 |
Price to Sales | 4.526 | 2.092 |
Price to Cash Flow | 19.530 | 10.483 |
Dividend Yield | 1.479 | 2.778 |
5 Years Earnings Growth | 9.811 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.750 | 20.011 |
Financial Services | 21.500 | 19.445 |
Healthcare | 17.810 | 12.883 |
Consumer Defensive | 16.850 | 8.423 |
Industrials | 7.730 | 13.902 |
Consumer Cyclical | 5.780 | 12.526 |
Communication Services | 2.590 | 9.222 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.51 | 439.33 | +0.94% | |
SAP | DE0007164600 | 6.68 | 236.350 | -0.17% | |
Visa A | US92826C8394 | 6.35 | 320.65 | +1.08% | |
Accenture | IE00B4BNMY34 | 4.09 | 361.63 | +0.80% | |
Aon | IE00BLP1HW54 | 4.00 | 361.61 | +0.93% | |
L'Oreal | FR0000120321 | 3.90 | 339.85 | +0.53% | |
P&G | US7427181091 | 3.43 | 168.94 | +0.49% | |
UnitedHealth | US91324P1021 | 3.36 | 506.10 | -0.05% | |
Abbott Labs | US0028241000 | 3.23 | 114.76 | +0.39% | |
Relx | GB00B2B0DG97 | 3.16 | 3,617.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.26B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funx | 20.26B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Ae | 20.26B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXe | 20.26B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Be | 20.26B | 9.62 | 2.48 | 7.99 |
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