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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.350 | 0.020 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.015 | 18.535 |
Price to Book | 5.565 | 3.047 |
Price to Sales | 5.474 | 2.263 |
Price to Cash Flow | 19.358 | 12.096 |
Dividend Yield | 1.513 | 2.054 |
5 Years Earnings Growth | 8.985 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.450 | 24.211 |
Financial Services | 20.740 | 16.946 |
Consumer Defensive | 11.670 | 7.393 |
Healthcare | 10.170 | 12.227 |
Industrials | 7.590 | 12.065 |
Consumer Cyclical | 5.870 | 10.444 |
Communication Services | 3.520 | 8.118 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 513.24 | +0.13% | |
SAP | DE0007164600 | 5.91 | 253.950 | +0.38% | |
Visa A | US92826C8394 | 5.13 | 350.91 | -0.11% | |
L'Oreal | FR0000120321 | 3.76 | 393.50 | +1.27% | |
Aon | IE00BLP1HW54 | 3.47 | 355.34 | +0.37% | |
Alphabet A | US02079K3059 | 3.44 | 196.53 | +0.40% | |
Coca-Cola | US1912161007 | 3.16 | 68.75 | -0.91% | |
P&G | US7427181091 | 3.05 | 152.88 | -2.38% | |
Taiwan Semicon | TW0002330008 | 3.05 | 1,155.00 | +1.76% | |
Booking | US09857L1089 | 2.95 | 5,612.91 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.58B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funu | 20.58B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Au | 20.58B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXu | 20.58B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Bu | 20.58B | 5.07 | 9.12 | 8.27 |
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