Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.580 | 1.600 | 0.020 |
| Shares | 97.960 | 97.960 | 0.000 |
| Bonds | 0.530 | 0.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.186 | 18.816 |
| Price to Book | 4.786 | 3.095 |
| Price to Sales | 5.579 | 2.311 |
| Price to Cash Flow | 18.669 | 12.257 |
| Dividend Yield | 1.408 | 2.010 |
| 5 Years Earnings Growth | 7.967 | 9.783 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.220 | 24.615 |
| Financial Services | 23.300 | 16.881 |
| Healthcare | 13.420 | 12.013 |
| Consumer Defensive | 12.310 | 7.115 |
| Industrials | 10.140 | 12.115 |
| Consumer Cyclical | 4.650 | 10.351 |
| Communication Services | 3.970 | 8.276 |
Number of long holdings: 34
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.05 | 520.56 | +0.00% | |
| SAP | DE0007164600 | 7.95 | 239.275 | -1.13% | |
| Visa A | US92826C8394 | 4.97 | 345.96 | +0.17% | |
| Relx | GB00B2B0DG97 | 4.89 | 3,516.00 | +1.97% | |
| Arthur J Gallagher | US3635761097 | 4.09 | 282.49 | -0.19% | |
| Alphabet A | US02079K3059 | 3.89 | 253.08 | +0.55% | |
| Coca-Cola | US1912161007 | 3.76 | 69.94 | -1.23% | |
| ADP | US0530151036 | 3.73 | 281.55 | -0.85% | |
| P&G | US7427181091 | 3.50 | 152.21 | +0.01% | |
| L'Oreal | FR0000120321 | 3.46 | 375.00 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Investment Funds Global Brands Fuse | 18.7B | 2.81 | 12.59 | 10.33 | ||
| Investment Funds Global Brands Funx | 18.7B | 2.81 | 12.59 | 10.30 | ||
| MS Global Brands Fund Ae | 18.7B | 5.47 | 7.63 | 8.78 | ||
| MS Global Brands Fund AXe | 18.7B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Be | 18.7B | 4.86 | 6.56 | 7.70 |
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