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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 | 16.614 |
Price to Book | 5.553 | 2.751 |
Price to Sales | 5.364 | 2.148 |
Price to Cash Flow | 19.309 | 10.450 |
Dividend Yield | 1.485 | 2.788 |
5 Years Earnings Growth | 8.474 | 12.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 20.398 |
Financial Services | 23.720 | 20.264 |
Consumer Defensive | 12.990 | 8.055 |
Healthcare | 11.830 | 12.237 |
Industrials | 8.440 | 14.142 |
Consumer Cyclical | 6.650 | 12.231 |
Communication Services | 3.710 | 9.320 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 509.77 | -1.42% | |
SAP | DE0007164600 | 7.79 | 234.800 | -0.89% | |
Visa A | US92826C8394 | 6.32 | 342.45 | -0.08% | |
L'Oreal | FR0000120321 | 4.63 | 401.10 | +0.28% | |
Aon | IE00BLP1HW54 | 4.13 | 372.86 | +2.05% | |
Coca-Cola | US1912161007 | 3.67 | 70.13 | +1.45% | |
Alphabet A | US02079K3059 | 3.62 | 201.57 | -0.95% | |
Booking | US09857L1089 | 3.56 | 5,584.08 | +0.94% | |
Relx | GB00B2B0DG97 | 3.52 | 3,557.00 | +0.51% | |
Accenture | IE00B4BNMY34 | 3.42 | 255.88 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ce | 20.32B | 4.98 | 6.78 | 7.91 | ||
MS Global Brands Fund Ie | 20.32B | 6.02 | 8.61 | 9.62 | ||
MS Global Brands Fund Ze | 20.32B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Brands Fuse | 20.32B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funx | 20.32B | 6.07 | 8.70 | 9.68 |
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