
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.69 | 14.01 |
Price to Book | 2.80 | 1.80 |
Price to Sales | 1.86 | 1.44 |
Price to Cash Flow | 13.03 | 8.43 |
Dividend Yield | 2.38 | 3.18 |
5 Years Earnings Growth | 8.44 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.49 | 12.60 |
Industrials | 15.68 | 16.30 |
Financial Services | 15.47 | 20.70 |
Healthcare | 12.83 | 10.91 |
Consumer Defensive | 11.79 | 8.61 |
Consumer Cyclical | 6.68 | 10.22 |
Communication Services | 6.36 | 6.13 |
Basic Materials | 3.50 | 6.64 |
Energy | 3.21 | 4.34 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.13 | 264.700 | -0.45% | |
L'Oreal | FR0000120321 | 3.45 | 371.05 | -0.36% | |
Halma | GB0004052071 | 2.76 | 2,912.0 | +0.21% | |
Qiagen NV | NL0015002CX3 | 2.63 | - | - | |
Capgemini | FR0000125338 | 2.63 | 145.25 | -0.68% | |
Infineon | DE0006231004 | 2.30 | 33.810 | -1.36% | |
AIA Group | HK0000069689 | 2.28 | 65.70 | +0.08% | |
Tencent Holdings | KYG875721634 | 2.25 | 498.40 | +0.04% | |
KONE Oyj | FI0009013403 | 2.22 | 54.62 | -0.40% | |
AstraZeneca | GB0009895292 | 2.21 | 10,574.0 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.32B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.28B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.89B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.9B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.57B | -2.80 | 14.22 | 13.54 |
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