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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 | 18.08 |
| Price to Book | 5.55 | 3.08 |
| Price to Sales | 5.36 | 2.32 |
| Price to Cash Flow | 19.31 | 12.38 |
| Dividend Yield | 1.48 | 2.11 |
| 5 Years Earnings Growth | 8.47 | 10.25 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.68 | 23.08 |
| Financial Services | 23.80 | 16.54 |
| Consumer Defensive | 12.97 | 7.38 |
| Healthcare | 11.77 | 10.94 |
| Industrials | 8.42 | 12.44 |
| Consumer Cyclical | 6.70 | 10.14 |
| Communication Services | 3.66 | 9.35 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.53 | 510.18 | +1.37% | |
| SAP | DE0007164600 | 7.89 | 211.100 | -3.21% | |
| Visa A | US92826C8394 | 6.37 | 330.02 | -1.80% | |
| L'Oreal | FR0000120321 | 4.68 | 359.00 | -0.03% | |
| Aon | IE00BLP1HW54 | 4.18 | 350.13 | -0.23% | |
| Coca-Cola | US1912161007 | 3.69 | 71.16 | +0.13% | |
| Booking | US09857L1089 | 3.62 | 5,048.01 | -0.54% | |
| Alphabet A | US02079K3059 | 3.59 | 276.41 | -0.78% | |
| Relx | GB00B2B0DG97 | 3.53 | 3,126.00 | -0.45% | |
| Accenture | IE00B4BNMY34 | 3.46 | 245.21 | -0.95% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.38B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.3B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.92B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Growth I | 1.62B | 36.20 | 37.62 | 17.39 | ||
| Consulting Group International Eq I | 1.24B | 24.98 | 19.93 | 7.52 |
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