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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.070 | 0.010 |
Shares | 98.660 | 98.660 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.849 | 18.758 |
Price to Book | 5.294 | 3.074 |
Price to Sales | 5.467 | 2.290 |
Price to Cash Flow | 18.817 | 12.204 |
Dividend Yield | 1.447 | 2.034 |
5 Years Earnings Growth | 9.179 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.960 | 24.567 |
Financial Services | 21.780 | 16.878 |
Consumer Defensive | 11.930 | 7.262 |
Healthcare | 10.390 | 12.037 |
Industrials | 7.680 | 12.149 |
Consumer Cyclical | 3.930 | 10.303 |
Communication Services | 3.330 | 8.153 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 505.29 | -0.28% | |
SAP | DE0007164600 | 5.69 | 227.250 | -2.84% | |
Visa A | US92826C8394 | 5.19 | 350.07 | -0.49% | |
L'Oreal | FR0000120321 | 4.01 | 396.80 | -0.04% | |
Aon | IE00BLP1HW54 | 3.57 | 371.96 | +1.35% | |
P&G | US7427181091 | 3.35 | 157.96 | +0.59% | |
Alphabet A | US02079K3059 | 3.29 | 211.35 | -0.73% | |
Taiwan Semicon | TW0002330008 | 3.28 | 1,165.00 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 3.16 | 487.53 | -1.05% | |
Coca-Cola | US1912161007 | 3.10 | 69.06 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zu | 20.25B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Brands Funs | 20.25B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.25B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.25B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.25B | 5.48 | 7.63 | 8.78 |
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