
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.710 | 0.030 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.832 | 18.180 |
Price to Book | 5.506 | 3.079 |
Price to Sales | 4.602 | 2.239 |
Price to Cash Flow | 19.923 | 12.440 |
Dividend Yield | 1.441 | 2.017 |
5 Years Earnings Growth | 9.185 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 24.134 |
Financial Services | 20.580 | 16.321 |
Healthcare | 18.250 | 12.990 |
Consumer Defensive | 14.980 | 7.583 |
Industrials | 7.750 | 11.422 |
Consumer Cyclical | 5.590 | 10.779 |
Communication Services | 2.960 | 7.964 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 408.21 | -1.90% | |
SAP | DE0007164600 | 6.95 | 273.600 | -0.49% | |
Visa A | US92826C8394 | 6.25 | 348.53 | -0.56% | |
Accenture | IE00B4BNMY34 | 4.21 | 364.26 | -5.35% | |
L'Oreal | FR0000120321 | 4.12 | 346.10 | +2.43% | |
Aon | IE00BLP1HW54 | 3.94 | 389.56 | -0.89% | |
UnitedHealth | US91324P1021 | 3.32 | 466.42 | -7.17% | |
Relx | GB00B2B0DG97 | 3.29 | 3,906.00 | -1.96% | |
Becton Dickinson | US0758871091 | 3.18 | 227.43 | -0.22% | |
Abbott Labs | US0028241000 | 3.16 | 134.92 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.73B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.73B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.73B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.73B | 5.01 | 3.78 | 8.55 | ||
MS Global Brands Fund BXu | 20.73B | 5.01 | 3.78 | 8.55 |
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