
Please try another search
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 | 18.555 |
Price to Book | 5.553 | 3.049 |
Price to Sales | 5.364 | 2.263 |
Price to Cash Flow | 19.309 | 12.102 |
Dividend Yield | 1.485 | 2.053 |
5 Years Earnings Growth | 8.474 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 24.244 |
Financial Services | 23.720 | 16.948 |
Consumer Defensive | 12.990 | 7.372 |
Healthcare | 11.830 | 12.194 |
Industrials | 8.440 | 12.082 |
Consumer Cyclical | 6.650 | 10.431 |
Communication Services | 3.710 | 8.126 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.49 | 520.84 | -0.78% | |
SAP | DE0007164600 | 7.79 | 254.750 | +2.37% | |
Visa A | US92826C8394 | 6.32 | 332.09 | -2.25% | |
L'Oreal | FR0000120321 | 4.63 | 382.15 | +2.00% | |
Aon | IE00BLP1HW54 | 4.13 | 365.03 | +0.37% | |
Coca-Cola | US1912161007 | 3.67 | 70.43 | +1.32% | |
Alphabet A | US02079K3059 | 3.62 | 196.54 | +0.23% | |
Booking | US09857L1089 | 3.56 | 5,424.79 | -2.01% | |
Relx | GB00B2B0DG97 | 3.52 | 3,666.00 | +0.55% | |
Accenture | IE00B4BNMY34 | 3.42 | 241.72 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.22B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.22B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.22B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.22B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.22B | 5.07 | 9.12 | 8.27 |
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