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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 | 18.894 |
Price to Book | 5.553 | 3.087 |
Price to Sales | 5.364 | 2.305 |
Price to Cash Flow | 19.309 | 12.230 |
Dividend Yield | 1.485 | 2.015 |
5 Years Earnings Growth | 8.474 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 24.579 |
Financial Services | 23.720 | 16.898 |
Consumer Defensive | 12.990 | 7.198 |
Healthcare | 11.830 | 12.033 |
Industrials | 8.440 | 12.105 |
Consumer Cyclical | 6.650 | 10.331 |
Communication Services | 3.710 | 8.241 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 523.98 | -0.87% | |
SAP | DE0007164600 | 7.79 | 235.000 | +1.47% | |
Visa A | US92826C8394 | 6.32 | 352.42 | +0.90% | |
L'Oreal | FR0000120321 | 4.63 | 379.25 | +1.40% | |
Aon | IE00BLP1HW54 | 4.13 | 366.93 | +0.34% | |
Coca-Cola | US1912161007 | 3.67 | 66.79 | +1.04% | |
Alphabet A | US02079K3059 | 3.62 | 245.76 | -1.86% | |
Booking | US09857L1089 | 3.56 | 5,242.00 | -3.28% | |
Relx | GB00B2B0DG97 | 3.52 | 3,396.00 | -1.93% | |
Accenture | IE00B4BNMY34 | 3.42 | 251.23 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 19.13B | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funx | 19.13B | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Ae | 19.13B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 19.13B | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund BXe | 19.13B | 3.81 | 7.74 | 8.54 |
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