
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.350 | 0.020 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.015 | 18.741 |
Price to Book | 5.565 | 3.072 |
Price to Sales | 5.474 | 2.284 |
Price to Cash Flow | 19.358 | 12.188 |
Dividend Yield | 1.513 | 2.038 |
5 Years Earnings Growth | 8.985 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.450 | 24.539 |
Financial Services | 20.740 | 16.878 |
Consumer Defensive | 11.670 | 7.282 |
Healthcare | 10.170 | 12.057 |
Industrials | 7.590 | 12.127 |
Consumer Cyclical | 5.870 | 10.309 |
Communication Services | 3.520 | 8.148 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.63 | 506.30 | -0.09% | |
SAP | DE0007164600 | 5.91 | 236.475 | +0.03% | |
Visa A | US92826C8394 | 5.13 | 350.58 | +0.07% | |
L'Oreal | FR0000120321 | 3.76 | 403.10 | +0.46% | |
Aon | IE00BLP1HW54 | 3.47 | 367.53 | -0.23% | |
Alphabet A | US02079K3059 | 3.44 | 209.69 | +1.07% | |
Coca-Cola | US1912161007 | 3.16 | 68.72 | -0.15% | |
P&G | US7427181091 | 3.05 | 156.78 | -0.11% | |
Taiwan Semicon | TW0002330008 | 3.05 | 1,190.00 | +1.28% | |
Booking | US09857L1089 | 2.95 | 5,651.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.26B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.26B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.26B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.26B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.26B | 4.86 | 6.56 | 7.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review