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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 98.050 | 98.050 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.125 | 17.915 |
Price to Book | 5.136 | 2.972 |
Price to Sales | 4.725 | 2.201 |
Price to Cash Flow | 17.962 | 11.880 |
Dividend Yield | 1.496 | 2.072 |
5 Years Earnings Growth | 8.612 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.750 | 23.476 |
Financial Services | 20.320 | 16.982 |
Healthcare | 14.250 | 12.962 |
Consumer Defensive | 11.980 | 7.522 |
Industrials | 7.530 | 11.807 |
Consumer Cyclical | 6.160 | 10.506 |
Communication Services | 3.000 | 7.910 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.97 | 264.300 | -0.60% | |
Microsoft | US5949181045 | 5.48 | 461.97 | +0.35% | |
Visa A | US92826C8394 | 5.17 | 365.32 | +0.04% | |
L'Oreal | FR0000120321 | 4.13 | 371.05 | -0.36% | |
Thermo Fisher Scientific | US8835561023 | 3.61 | 396.47 | -1.58% | |
P&G | US7427181091 | 3.29 | 167.80 | -1.23% | |
Aon | IE00BLP1HW54 | 3.26 | 376.16 | +1.10% | |
Keyence | JP3236200006 | 2.95 | 59,470.0 | -2.09% | |
Alphabet A | US02079K3059 | 2.95 | 169.07 | -1.55% | |
Booking | US09857L1089 | 2.94 | 5,538.91 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.81B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funx | 20.81B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.81B | -0.19 | 3.89 | 7.53 |
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