
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.560 | 0.020 |
Stocks | 98.320 | 98.320 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 18.334 |
Price to Book | 5.312 | 3.084 |
Price to Sales | 4.590 | 2.253 |
Price to Cash Flow | 19.155 | 12.439 |
Dividend Yield | 1.533 | 2.014 |
5 Years Earnings Growth | 9.061 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.863 |
Financial Services | 22.700 | 16.505 |
Healthcare | 17.450 | 13.069 |
Consumer Defensive | 13.830 | 7.536 |
Industrials | 7.810 | 11.489 |
Consumer Cyclical | 6.430 | 10.748 |
Communication Services | 2.460 | 8.003 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.95 | 244.400 | -0.95% | |
Microsoft | US5949181045 | 6.89 | 375.39 | -0.90% | |
Visa A | US92826C8394 | 6.63 | 350.46 | +2.22% | |
Aon | IE00BLP1HW54 | 4.34 | 399.09 | +1.15% | |
L'Oreal | FR0000120321 | 4.12 | 342.85 | -0.65% | |
Accenture | IE00B4BNMY34 | 3.85 | 312.04 | +2.53% | |
P&G | US7427181091 | 3.30 | 170.43 | +1.43% | |
Coca-Cola | US1912161007 | 3.24 | 71.62 | +1.78% | |
Relx | GB00B2B0DG97 | 3.21 | 3,873.00 | -0.36% | |
Arthur J Gallagher | US3635761097 | 3.19 | 345.38 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.15B | 4.04 | 6.24 | - | ||
LU2393079814 | 20.15B | 3.70 | 9.01 | - | ||
Morgan Stanley Global Brands CH | 20.15B | 3.42 | 1.88 | 6.04 | ||
LU0552899998 | 20.15B | 3.47 | 2.70 | 6.90 | ||
LU0346800435 | 20.15B | 3.69 | 3.60 | - |
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