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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.360 | 0.260 |
Shares | 98.350 | 98.350 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.128 | 16.652 |
Price to Book | 4.769 | 2.625 |
Price to Sales | 4.126 | 1.952 |
Price to Cash Flow | 19.272 | 10.139 |
Dividend Yield | 1.512 | 2.812 |
5 Years Earnings Growth | 10.288 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 19.860 |
Healthcare | 23.460 | 13.985 |
Financial Services | 18.030 | 18.272 |
Consumer Defensive | 14.940 | 9.234 |
Industrials | 10.590 | 13.804 |
Communication Services | 4.080 | 8.298 |
Consumer Cyclical | 1.380 | 12.377 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 416.07 | +0.62% | |
SAP | DE0007164600 | 4.87 | 168.600 | +0.20% | |
Visa A | US92826C8394 | 4.74 | 272.42 | +0.75% | |
Accenture | IE00B4BNMY34 | 3.85 | 288.06 | +2.24% | |
ICE | US45866F1049 | 3.31 | 134.76 | +0.83% | |
Thermo Fisher Scientific | US8835561023 | 3.26 | 569.67 | +0.02% | |
Alphabet A | US02079K3059 | 3.22 | 173.79 | +0.36% | |
UnitedHealth | US91324P1021 | 3.05 | 505.49 | +1.62% | |
IQVIA Holdings | US46266C1053 | 2.97 | 217.18 | +0.33% | |
Relx | GB00B2B0DG97 | 2.94 | 3,487.00 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 21.6B | -0.27 | 3.03 | 9.17 | ||
MS Global Brands Fund Ze | 21.6B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Fuse | 21.6B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funx | 21.6B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Ae | 21.6B | -0.57 | 2.17 | 8.36 |
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