
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Shares | 97.940 | 97.940 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.642 | 18.390 |
Price to Book | 5.057 | 3.026 |
Price to Sales | 4.693 | 2.250 |
Price to Cash Flow | 20.482 | 12.011 |
Dividend Yield | 1.389 | 2.062 |
5 Years Earnings Growth | 10.095 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 23.940 |
Financial Services | 21.670 | 17.019 |
Healthcare | 19.890 | 12.361 |
Consumer Defensive | 10.020 | 7.449 |
Industrials | 6.030 | 12.056 |
Consumer Cyclical | 4.230 | 10.485 |
Communication Services | 4.000 | 8.061 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 510.05 | -0.32% | |
SAP | DE0007164600 | 5.83 | 264.050 | -0.66% | |
Visa A | US92826C8394 | 5.63 | 349.05 | -0.22% | |
Alphabet A | US02079K3059 | 3.92 | 185.06 | +0.81% | |
P&G | US7427181091 | 3.62 | 155.10 | -0.33% | |
Aon | IE00BLP1HW54 | 3.58 | 356.11 | +0.42% | |
L'Oreal | FR0000120321 | 3.54 | 362.55 | -0.41% | |
Accenture | IE00B4BNMY34 | 3.40 | 282.44 | -0.09% | |
Keyence | JP3236200006 | 2.98 | 55,620.0 | -0.57% | |
CME Group | US12572Q1058 | 2.93 | 274.70 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 23.33B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.79B | 6.06 | 11.21 | - | ||
LU2393079814 | 20.79B | -6.05 | 7.00 | - | ||
Morgan Stanley Global Brands CH | 20.79B | 4.03 | 6.67 | 6.23 | ||
LU0552899998 | 20.79B | 4.28 | 7.49 | 7.07 |
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