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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 | 18.758 |
Price to Book | 5.057 | 3.074 |
Price to Sales | 4.693 | 2.290 |
Price to Cash Flow | 20.482 | 12.204 |
Dividend Yield | 1.389 | 2.034 |
5 Years Earnings Growth | 10.095 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 24.567 |
Financial Services | 21.670 | 16.878 |
Healthcare | 19.890 | 12.037 |
Consumer Defensive | 10.020 | 7.262 |
Industrials | 6.030 | 12.149 |
Consumer Cyclical | 4.230 | 10.303 |
Communication Services | 4.000 | 8.153 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.88 | 506.69 | -0.58% | |
SAP | DE0007164600 | 5.83 | 231.700 | -1.97% | |
Visa A | US92826C8394 | 5.63 | 351.78 | +0.55% | |
Alphabet A | US02079K3059 | 3.92 | 212.91 | +0.60% | |
P&G | US7427181091 | 3.62 | 157.04 | +0.89% | |
Aon | IE00BLP1HW54 | 3.58 | 367.00 | +0.13% | |
L'Oreal | FR0000120321 | 3.54 | 397.90 | -1.11% | |
Accenture | IE00B4BNMY34 | 3.40 | 259.97 | +1.48% | |
Keyence | JP3236200006 | 2.98 | 56,780.0 | -0.87% | |
CME Group | US12572Q1058 | 2.93 | 266.51 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 26.23B | 11.54 | 26.11 | 8.68 | ||
MS Funds Global Brands Fund F EUR | 20.24B | 6.03 | 8.61 | - | ||
LU2295319300 | 20.24B | -4.08 | 3.56 | - | ||
LU2393079814 | 20.24B | -3.55 | 4.57 | - | ||
Morgan Stanley Global Brands CH | 20.24B | 3.63 | 4.17 | 5.65 |
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