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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.239 | 18.555 |
Price to Book | 5.553 | 3.049 |
Price to Sales | 5.364 | 2.263 |
Price to Cash Flow | 19.309 | 12.102 |
Dividend Yield | 1.485 | 2.053 |
5 Years Earnings Growth | 8.474 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 24.244 |
Financial Services | 23.720 | 16.948 |
Consumer Defensive | 12.990 | 7.372 |
Healthcare | 11.830 | 12.194 |
Industrials | 8.440 | 12.082 |
Consumer Cyclical | 6.650 | 10.431 |
Communication Services | 3.710 | 8.126 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 524.94 | -0.53% | |
SAP | DE0007164600 | 7.79 | 256.000 | +2.87% | |
Visa A | US92826C8394 | 6.32 | 339.74 | +0.68% | |
L'Oreal | FR0000120321 | 4.63 | 382.30 | +2.04% | |
Aon | IE00BLP1HW54 | 4.13 | 363.68 | +0.58% | |
Coca-Cola | US1912161007 | 3.67 | 69.51 | +0.67% | |
Alphabet A | US02079K3059 | 3.62 | 196.09 | +0.73% | |
Booking | US09857L1089 | 3.56 | 5,536.31 | +1.44% | |
Relx | GB00B2B0DG97 | 3.52 | 3,652.00 | +0.17% | |
Accenture | IE00B4BNMY34 | 3.42 | 247.54 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.22B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Zg | 20.22B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Opportunitz | 14.78B | 16.24 | 32.02 | 15.16 | ||
MS US Growth Fund IXg | 3.51B | 15.94 | 31.61 | 15.10 | ||
MS Global Quality Fund Zg | 2.46B | 5.19 | 12.16 | 9.76 |
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