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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.400 | 0.020 |
Shares | 97.950 | 97.950 | 0.000 |
Bonds | 0.650 | 0.650 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.034 | 18.217 |
Price to Book | 5.551 | 3.006 |
Price to Sales | 5.447 | 2.236 |
Price to Cash Flow | 19.291 | 11.961 |
Dividend Yield | 1.489 | 2.067 |
5 Years Earnings Growth | 8.987 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.730 | 23.789 |
Financial Services | 21.230 | 16.974 |
Consumer Defensive | 11.930 | 7.496 |
Healthcare | 11.400 | 12.570 |
Industrials | 7.430 | 11.973 |
Consumer Cyclical | 5.890 | 10.480 |
Communication Services | 3.390 | 8.022 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 497.72 | -0.22% | |
SAP | DE0007164600 | 5.90 | 261.150 | +2.21% | |
Visa A | US92826C8394 | 5.32 | 356.64 | -0.62% | |
L'Oreal | FR0000120321 | 3.76 | 372.75 | +0.76% | |
Aon | IE00BLP1HW54 | 3.51 | 353.23 | -0.43% | |
Alphabet A | US02079K3059 | 3.32 | 176.79 | -1.53% | |
P&G | US7427181091 | 3.26 | 160.50 | -0.21% | |
Coca-Cola | US1912161007 | 3.24 | 71.01 | -0.48% | |
Thermo Fisher Scientific | US8835561023 | 3.23 | 418.70 | -2.48% | |
HALEON | GB00BMX86B70 | 3.01 | 371.30 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.05B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Zg | 21.05B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Brands Funz | 21.05B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Opportunitz | 15.4B | 9.51 | 24.30 | 14.60 | ||
MS US Growth Fund IXg | 3.43B | 7.83 | 23.85 | 14.14 |
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