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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 | 18.555 |
Price to Book | 5.591 | 3.049 |
Price to Sales | 5.385 | 2.263 |
Price to Cash Flow | 19.305 | 12.102 |
Dividend Yield | 1.473 | 2.053 |
5 Years Earnings Growth | 8.602 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 24.244 |
Financial Services | 24.110 | 16.948 |
Consumer Defensive | 13.160 | 7.372 |
Healthcare | 12.520 | 12.194 |
Industrials | 8.120 | 12.082 |
Consumer Cyclical | 6.600 | 10.431 |
Communication Services | 3.550 | 8.126 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 519.15 | -1.10% | |
SAP | DE0007164600 | 7.75 | 254.750 | +2.37% | |
Visa A | US92826C8394 | 6.54 | 331.66 | -2.38% | |
L'Oreal | FR0000120321 | 4.62 | 382.15 | +2.00% | |
Aon | IE00BLP1HW54 | 4.17 | 364.08 | +0.11% | |
Coca-Cola | US1912161007 | 3.75 | 70.33 | +1.17% | |
Accenture | IE00B4BNMY34 | 3.65 | 241.58 | -2.41% | |
Relx | GB00B2B0DG97 | 3.55 | 3,666.00 | +0.55% | |
Alphabet A | US02079K3059 | 3.48 | 195.41 | -0.35% | |
Booking | US09857L1089 | 3.45 | 5,423.89 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ze | 20.35B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Fuse | 20.35B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.35B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.35B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.35B | 5.59 | 10.21 | 9.36 |
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