Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.07 | 16.93 |
Price to Book | 5.02 | 2.76 |
Price to Sales | 4.28 | 1.89 |
Price to Cash Flow | 18.54 | 11.38 |
Dividend Yield | 1.77 | 2.27 |
5 Years Earnings Growth | 9.86 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.05 | 20.38 |
Consumer Defensive | 23.03 | 8.98 |
Healthcare | 18.11 | 13.19 |
Financial Services | 16.56 | 15.54 |
Industrials | 12.33 | 12.15 |
Consumer Cyclical | 2.13 | 10.20 |
Communication Services | 0.79 | 7.80 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 415.13 | +0.23% | |
Philip Morris | US7181721090 | 6.03 | 101.38 | +1.98% | |
Accenture | IE00B4BNMY34 | 5.94 | 282.29 | -0.88% | |
SAP | DE0007164600 | 5.85 | 165.960 | -1.55% | |
Visa A | US92826C8394 | 5.64 | 272.46 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 4.40 | 567.98 | +0.93% | |
Reckitt Benckiser | GB00B24CGK77 | 4.30 | 4,452.0 | +1.92% | |
ICE | US45866F1049 | 4.24 | 133.90 | +0.52% | |
Danaher | US2358511028 | 4.01 | 256.80 | +1.61% | |
Relx | GB00B2B0DG97 | 3.61 | 3,416.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.51B | -0.76 | -6.64 | 8.99 | ||
Consulting Group Large Cap Equity | 2.43B | 5.11 | 5.09 | 10.83 | ||
Morgan Stanley Inst Growth A | 1.63B | -2.79 | -17.67 | 11.14 | ||
Morgan Stanley Inst Global Opp I | 1.61B | 6.91 | -3.61 | 14.17 | ||
Morgan Stanley Inst Growth I | 1.32B | -2.71 | -17.44 | 11.44 |
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