Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.660 | 0.090 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 17.700 |
Price to Book | 5.359 | 2.843 |
Price to Sales | 4.169 | 1.999 |
Price to Cash Flow | 19.367 | 11.581 |
Dividend Yield | 1.599 | 2.107 |
5 Years Earnings Growth | 10.042 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 22.024 |
Healthcare | 19.530 | 14.373 |
Consumer Defensive | 19.420 | 8.411 |
Financial Services | 17.640 | 15.440 |
Industrials | 12.870 | 12.079 |
Consumer Cyclical | 1.580 | 10.756 |
Communication Services | 0.800 | 7.226 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.45 | - | - | |
SAP | DE0007164600 | 6.85 | 168.540 | -0.68% | |
Visa Inc Class A | - | 5.75 | - | - | |
Accenture | IE00B4BNMY34 | 5.52 | 300.34 | +0.56% | |
Intercontinental Exchange Inc | - | 4.31 | - | - | |
Relx | GB00B2B0DG97 | 3.75 | 3,284.00 | -0.49% | |
Thermo Fisher Scientific Inc | - | 3.53 | - | - | |
Becton Dickinson & Co | - | 3.47 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,469.0 | -0.16% | |
Aon | IE00BLP1HW54 | 3.33 | 280.09 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 21.49B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund AXu | 21.49B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Bu | 21.49B | 4.28 | 4.70 | 8.01 | ||
MS Global Brands Fund BXu | 21.49B | 4.27 | 4.70 | 8.01 | ||
MS Global Brands Fund Iu | 21.49B | 4.76 | 6.63 | 9.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review