
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 16.089 |
Price to Book | 5.232 | 2.676 |
Price to Sales | 4.559 | 2.072 |
Price to Cash Flow | 18.911 | 10.312 |
Dividend Yield | 1.465 | 2.774 |
5 Years Earnings Growth | 9.291 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 19.998 |
Financial Services | 24.090 | 20.218 |
Healthcare | 17.200 | 12.786 |
Consumer Defensive | 12.470 | 8.163 |
Industrials | 8.150 | 13.953 |
Consumer Cyclical | 6.610 | 12.431 |
Communication Services | 2.270 | 9.261 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 453.13 | +0.04% | |
SAP | DE0007164600 | 6.81 | 267.200 | +1.52% | |
Visa A | US92826C8394 | 6.36 | 362.30 | +1.64% | |
Aon | IE00BLP1HW54 | 4.35 | 358.59 | +1.81% | |
L'Oreal | FR0000120321 | 4.25 | 378.40 | +0.40% | |
Accenture | IE00B4BNMY34 | 3.67 | 323.21 | +0.87% | |
Relx | GB00B2B0DG97 | 3.42 | 4,086.00 | +0.59% | |
Coca-Cola | US1912161007 | 3.35 | 71.61 | +3.54% | |
Arthur J Gallagher | US3635761097 | 3.33 | 338.28 | +2.62% | |
UnitedHealth | US91324P1021 | 3.29 | 274.35 | -10.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXe | 20.42B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund Ce | 20.42B | -0.12 | 4.10 | 7.74 | ||
MS Global Brands Fund Ie | 20.42B | 0.43 | 5.88 | 9.44 | ||
MS Global Brands Fund Ze | 20.42B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Brands Fuse | 20.42B | 0.45 | 5.97 | 9.53 |
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