
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.760 | 0.010 |
Shares | 97.830 | 97.830 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.666 | 17.963 |
Price to Book | 5.232 | 2.985 |
Price to Sales | 4.559 | 2.206 |
Price to Cash Flow | 18.911 | 11.947 |
Dividend Yield | 1.465 | 2.063 |
5 Years Earnings Growth | 9.291 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.210 | 23.396 |
Financial Services | 24.090 | 17.021 |
Healthcare | 17.200 | 13.063 |
Consumer Defensive | 12.470 | 7.478 |
Industrials | 8.150 | 11.731 |
Consumer Cyclical | 6.610 | 10.510 |
Communication Services | 2.270 | 7.895 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 456.45 | +0.86% | |
SAP | DE0007164600 | 6.81 | 265.500 | -0.11% | |
Visa A | US92826C8394 | 6.36 | 359.48 | +0.33% | |
Aon | IE00BLP1HW54 | 4.35 | 355.82 | -0.63% | |
L'Oreal | FR0000120321 | 4.25 | 379.75 | -1.48% | |
Accenture | IE00B4BNMY34 | 3.67 | 318.14 | +0.13% | |
Relx | GB00B2B0DG97 | 3.42 | 4,097.00 | -0.78% | |
Coca-Cola | US1912161007 | 3.35 | 71.42 | -0.61% | |
Arthur J Gallagher | US3635761097 | 3.33 | 336.26 | -0.38% | |
UnitedHealth | US91324P1021 | 3.29 | 298.91 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 18.57B | -3.61 | 19.86 | 7.54 | ||
LU2295319300 | 20.86B | -8.61 | 2.29 | - | ||
LU2393079814 | 20.86B | -8.31 | 3.29 | - | ||
Morgan Stanley Global Brands CH | 20.86B | -0.82 | 1.51 | 5.53 | ||
LU0552899998 | 20.86B | -0.71 | 2.30 | 6.37 |
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