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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.600 | 17.986 |
Price to Book | 5.118 | 2.978 |
Price to Sales | 4.650 | 2.205 |
Price to Cash Flow | 18.236 | 11.878 |
Dividend Yield | 1.493 | 2.072 |
5 Years Earnings Growth | 8.146 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 23.586 |
Financial Services | 23.090 | 16.941 |
Healthcare | 14.420 | 12.858 |
Consumer Defensive | 13.290 | 7.519 |
Industrials | 8.490 | 11.862 |
Consumer Cyclical | 7.030 | 10.486 |
Communication Services | 3.160 | 7.951 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 249.050 | -1.54% | |
Microsoft | US5949181045 | 7.81 | 480.24 | +0.46% | |
Visa A | US92826C8394 | 6.33 | 340.38 | -4.88% | |
L'Oreal | FR0000120321 | 5.06 | 364.75 | -1.42% | |
Aon | IE00BLP1HW54 | 3.84 | 350.83 | +0.01% | |
Relx | GB00B2B0DG97 | 3.70 | 3,888.00 | -0.33% | |
Booking | US09857L1089 | 3.66 | 5,286.26 | -0.28% | |
Accenture | IE00B4BNMY34 | 3.59 | 306.38 | -1.81% | |
Coca-Cola | US1912161007 | 3.38 | 69.21 | -0.59% | |
P&G | US7427181091 | 3.16 | 158.02 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.64B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funx | 20.52B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund Ae | 20.64B | 5.84 | 7.77 | 9.10 | ||
MS Global Brands Fund AXe | 20.52B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund BXe | 20.52B | 5.41 | 6.70 | 8.01 |
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