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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.87 | 37.69 | 35.82 |
Shares | 98.13 | 98.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.23 | 18.69 |
Price to Book | 5.54 | 3.07 |
Price to Sales | 5.36 | 2.28 |
Price to Cash Flow | 19.30 | 12.17 |
Dividend Yield | 1.49 | 2.05 |
5 Years Earnings Growth | 8.47 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.64 | 24.45 |
Financial Services | 23.62 | 16.87 |
Consumer Defensive | 13.00 | 7.30 |
Healthcare | 11.86 | 12.10 |
Industrials | 8.46 | 12.12 |
Consumer Cyclical | 6.67 | 10.38 |
Communication Services | 3.76 | 8.18 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.56 | 520.17 | -0.44% | |
SAP | DE0007164600 | 7.86 | 236.130 | -0.37% | |
Visa A | US92826C8394 | 6.28 | 344.47 | -0.30% | |
L'Oreal | FR0000120321 | 4.69 | 391.25 | -0.42% | |
Aon | IE00BLP1HW54 | 4.14 | 367.01 | +0.18% | |
Alphabet A | US02079K3059 | 3.69 | 203.90 | +0.47% | |
Coca-Cola | US1912161007 | 3.67 | 69.92 | +0.53% | |
Booking | US09857L1089 | 3.58 | 5,454.29 | -0.56% | |
Relx | GB00B2B0DG97 | 3.57 | 3,529.00 | +0.11% | |
Accenture | IE00B4BNMY34 | 3.45 | 247.01 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.31B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXg | 20.31B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Zg | 20.31B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Opportunitz | 14.91B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.48B | 20.77 | 27.82 | 14.88 |
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