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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.310 | 0.100 |
Shares | 98.150 | 98.150 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.415 | 18.184 |
Price to Book | 5.591 | 3.002 |
Price to Sales | 5.385 | 2.233 |
Price to Cash Flow | 19.305 | 11.946 |
Dividend Yield | 1.473 | 2.068 |
5 Years Earnings Growth | 8.602 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 23.756 |
Financial Services | 24.110 | 16.977 |
Consumer Defensive | 13.160 | 7.508 |
Healthcare | 12.520 | 12.614 |
Industrials | 8.120 | 11.969 |
Consumer Cyclical | 6.600 | 10.474 |
Communication Services | 3.550 | 8.010 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 495.94 | -0.30% | |
SAP | DE0007164600 | 7.75 | 258.000 | +2.52% | |
Visa A | US92826C8394 | 6.54 | 348.61 | +0.75% | |
L'Oreal | FR0000120321 | 4.62 | 355.15 | +1.54% | |
Aon | IE00BLP1HW54 | 4.17 | 352.73 | -0.23% | |
Coca-Cola | US1912161007 | 3.75 | 70.33 | +1.24% | |
Accenture | IE00B4BNMY34 | 3.65 | 295.46 | -0.21% | |
Relx | GB00B2B0DG97 | 3.55 | 3,939.00 | +1.65% | |
Alphabet A | US02079K3059 | 3.48 | 178.53 | +2.88% | |
Booking | US09857L1089 | 3.45 | 5,693.13 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ae | 20.77B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund Be | 20.77B | 5.41 | 6.70 | 8.02 | ||
MS Global Brands Fund BXe | 20.77B | 5.41 | 6.70 | 8.01 | ||
MS Global Brands Fund Ce | 20.77B | 5.50 | 6.91 | 8.23 | ||
MS Global Brands Fund Ie | 20.77B | 6.23 | 8.74 | 9.94 |
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