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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 98.050 | 98.050 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.125 | 18.088 |
Price to Book | 5.136 | 2.993 |
Price to Sales | 4.725 | 2.222 |
Price to Cash Flow | 17.962 | 11.929 |
Dividend Yield | 1.496 | 2.069 |
5 Years Earnings Growth | 8.612 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.750 | 23.663 |
Financial Services | 20.320 | 16.954 |
Healthcare | 14.250 | 12.759 |
Consumer Defensive | 11.980 | 7.504 |
Industrials | 7.530 | 11.894 |
Consumer Cyclical | 6.160 | 10.476 |
Communication Services | 3.000 | 7.975 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.97 | 250.575 | -0.23% | |
Microsoft | US5949181045 | 5.48 | 477.40 | -0.59% | |
Visa A | US92826C8394 | 5.17 | 338.57 | -0.53% | |
L'Oreal | FR0000120321 | 4.13 | 357.00 | -2.18% | |
Thermo Fisher Scientific | US8835561023 | 3.61 | 397.88 | +1.36% | |
P&G | US7427181091 | 3.29 | 159.08 | +0.67% | |
Aon | IE00BLP1HW54 | 3.26 | 354.70 | +1.10% | |
Keyence | JP3236200006 | 2.95 | 55,870.0 | -0.55% | |
Alphabet A | US02079K3059 | 2.95 | 166.64 | -3.85% | |
Booking | US09857L1089 | 2.94 | 5,304.03 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.4B | 5.50 | 6.91 | 8.23 | ||
MS Global Brands Fund Iu | 20.81B | 6.23 | 8.74 | 9.94 | ||
MS Global Brands Fund Zu | 20.4B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Brands Funs | 20.4B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funu | 20.4B | 6.27 | 8.83 | 10.00 |
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