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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 | 18.390 |
Price to Book | 5.551 | 3.026 |
Price to Sales | 5.447 | 2.250 |
Price to Cash Flow | 19.291 | 12.011 |
Dividend Yield | 1.489 | 2.062 |
5 Years Earnings Growth | 8.987 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.730 | 23.940 |
Financial Services | 21.230 | 17.019 |
Consumer Defensive | 11.930 | 7.449 |
Healthcare | 11.400 | 12.361 |
Industrials | 7.430 | 12.056 |
Consumer Cyclical | 5.890 | 10.485 |
Communication Services | 3.390 | 8.061 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 503.02 | -0.06% | |
SAP | DE0007164600 | 5.90 | 260.475 | +0.94% | |
Visa A | US92826C8394 | 5.32 | 350.50 | +0.74% | |
L'Oreal | FR0000120321 | 3.76 | 369.50 | -0.96% | |
Aon | IE00BLP1HW54 | 3.51 | 359.82 | +1.17% | |
Alphabet A | US02079K3059 | 3.32 | 181.56 | +0.76% | |
P&G | US7427181091 | 3.26 | 153.76 | -2.09% | |
Coca-Cola | US1912161007 | 3.24 | 69.47 | -0.57% | |
Thermo Fisher Scientific | US8835561023 | 3.23 | 425.34 | -2.19% | |
HALEON | GB00BMX86B70 | 3.01 | 365.60 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 20.87B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXu | 20.86B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Bu | 20.87B | 5.07 | 9.12 | 8.27 | ||
MS Global Brands Fund BXu | 20.86B | 5.06 | 9.12 | 8.27 | ||
MS Global Brands Fund Cu | 20.86B | 5.17 | 9.34 | 8.49 |
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