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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.400 | 0.020 |
Shares | 97.950 | 97.950 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.034 | 16.197 |
Price to Book | 5.551 | 2.698 |
Price to Sales | 5.447 | 2.104 |
Price to Cash Flow | 19.291 | 10.284 |
Dividend Yield | 1.489 | 2.811 |
5 Years Earnings Growth | 8.987 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.730 | 19.985 |
Financial Services | 21.230 | 20.340 |
Consumer Defensive | 11.930 | 8.235 |
Healthcare | 11.400 | 12.335 |
Industrials | 7.430 | 14.182 |
Consumer Cyclical | 5.890 | 12.324 |
Communication Services | 3.390 | 9.350 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 510.05 | -0.32% | |
SAP | DE0007164600 | 5.90 | 264.050 | -0.66% | |
Visa A | US92826C8394 | 5.32 | 349.05 | -0.22% | |
L'Oreal | FR0000120321 | 3.76 | 362.55 | -0.41% | |
Aon | IE00BLP1HW54 | 3.51 | 356.11 | +0.42% | |
Alphabet A | US02079K3059 | 3.32 | 185.06 | +0.81% | |
P&G | US7427181091 | 3.26 | 155.10 | -0.33% | |
Coca-Cola | US1912161007 | 3.24 | 69.85 | -1.05% | |
Thermo Fisher Scientific | US8835561023 | 3.23 | 414.75 | -2.41% | |
HALEON | GB00BMX86B70 | 3.01 | 358.70 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXe | 20.79B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.79B | 5.07 | 9.12 | 8.27 | ||
MS Global Brands Fund BXe | 20.79B | 5.06 | 9.12 | 8.27 | ||
MS Global Brands Fund Ce | 20.79B | 5.17 | 9.34 | 8.49 | ||
MS Global Brands Fund Ie | 20.79B | 6.06 | 11.21 | 10.20 |
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