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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.500 | 0.030 |
Shares | 97.980 | 97.980 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.717 | 18.062 |
Price to Book | 5.025 | 3.041 |
Price to Sales | 4.689 | 2.219 |
Price to Cash Flow | 19.834 | 12.368 |
Dividend Yield | 1.439 | 2.034 |
5 Years Earnings Growth | 10.347 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 23.740 |
Financial Services | 20.970 | 16.280 |
Healthcare | 18.820 | 13.290 |
Consumer Defensive | 14.250 | 7.720 |
Industrials | 5.830 | 11.525 |
Consumer Cyclical | 5.730 | 10.546 |
Communication Services | 3.220 | 7.711 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.33 | 428.50 | -0.12% | |
SAP | DE0007164600 | 5.29 | 261.425 | +1.82% | |
Visa A | US92826C8394 | 5.13 | 323.63 | +1.25% | |
Aon | IE00BLP1HW54 | 3.60 | 368.08 | +0.52% | |
P&G | US7427181091 | 3.54 | 161.72 | +0.37% | |
Accenture | IE00B4BNMY34 | 3.20 | 356.42 | +1.09% | |
Alphabet A | US02079K3059 | 3.16 | 198.05 | +1.05% | |
L'Oreal | FR0000120321 | 3.14 | 343.20 | +0.59% | |
Keyence | JP3236200006 | 2.89 | 67,720.0 | +0.80% | |
ICE | US45866F1049 | 2.83 | 151.72 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.42B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.42B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.37B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.42B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.37B | 6.98 | -0.29 | 7.96 |
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