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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 1.72 | 0.00 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.25 | 18.41 |
Price to Book | 5.55 | 3.01 |
Price to Sales | 5.36 | 2.27 |
Price to Cash Flow | 19.31 | 12.22 |
Dividend Yield | 1.48 | 2.15 |
5 Years Earnings Growth | 8.47 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.68 | 22.55 |
Financial Services | 23.80 | 16.76 |
Consumer Defensive | 12.97 | 7.72 |
Healthcare | 11.77 | 11.11 |
Industrials | 8.42 | 12.55 |
Consumer Cyclical | 6.70 | 10.16 |
Communication Services | 3.66 | 9.02 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.53 | 511.61 | -0.35% | |
SAP | DE0007164600 | 7.89 | 227.850 | -2.29% | |
Visa A | US92826C8394 | 6.37 | 335.40 | -2.98% | |
L'Oreal | FR0000120321 | 4.68 | 380.65 | -1.48% | |
Aon | IE00BLP1HW54 | 4.18 | 343.12 | -3.56% | |
Coca-Cola | US1912161007 | 3.69 | 67.59 | +0.76% | |
Booking | US09857L1089 | 3.62 | 4,952.31 | -2.53% | |
Alphabet A | US02079K3059 | 3.59 | 251.46 | +0.17% | |
Relx | GB00B2B0DG97 | 3.53 | 3,321.00 | -1.04% | |
Accenture | IE00B4BNMY34 | 3.46 | 234.02 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.64B | 34.48 | 37.93 | 17.65 | ||
Morgan Stanley Institutional Fundci | 2.31B | 14.41 | 19.09 | 10.60 | ||
Morgan Stanley Inst Global Opp I | 2.01B | 16.76 | 32.79 | 15.78 | ||
Morgan Stanley Inst Growth I | 1.83B | 34.77 | 38.29 | 17.96 | ||
Morgan Stanley Inst Global FranchiI | 1.64B | 3.81 | 13.46 | 10.41 |
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