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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 | 18.535 |
Price to Book | 5.591 | 3.047 |
Price to Sales | 5.385 | 2.263 |
Price to Cash Flow | 19.305 | 12.096 |
Dividend Yield | 1.473 | 2.054 |
5 Years Earnings Growth | 8.602 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 24.211 |
Financial Services | 24.110 | 16.946 |
Consumer Defensive | 13.160 | 7.393 |
Healthcare | 12.520 | 12.227 |
Industrials | 8.120 | 12.065 |
Consumer Cyclical | 6.600 | 10.444 |
Communication Services | 3.550 | 8.118 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.79 | 512.57 | +0.01% | |
SAP | DE0007164600 | 7.75 | 250.280 | +0.74% | |
Visa A | US92826C8394 | 6.54 | 351.29 | -1.18% | |
L'Oreal | FR0000120321 | 4.62 | 387.45 | +3.71% | |
Aon | IE00BLP1HW54 | 4.17 | 354.03 | -4.10% | |
Coca-Cola | US1912161007 | 3.75 | 69.38 | +1.89% | |
Accenture | IE00B4BNMY34 | 3.65 | 278.90 | +0.67% | |
Relx | GB00B2B0DG97 | 3.55 | 3,889.00 | -0.33% | |
Alphabet A | US02079K3059 | 3.48 | 195.75 | +1.65% | |
Booking | US09857L1089 | 3.45 | 5,590.77 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.58B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.58B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.58B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.58B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.58B | 5.07 | 9.12 | 8.27 |
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