Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.660 | 0.090 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.584 | 18.161 |
Price to Book | 5.359 | 2.882 |
Price to Sales | 4.169 | 2.096 |
Price to Cash Flow | 19.367 | 11.887 |
Dividend Yield | 1.599 | 2.093 |
5 Years Earnings Growth | 10.042 | 11.227 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 22.641 |
Healthcare | 19.530 | 14.175 |
Consumer Defensive | 19.420 | 8.121 |
Financial Services | 17.640 | 15.628 |
Industrials | 12.870 | 11.953 |
Consumer Cyclical | 1.580 | 10.417 |
Communication Services | 0.800 | 7.457 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.45 | - | - | |
SAP | DE0007164600 | 6.85 | 204.500 | +1.34% | |
Visa Inc Class A | - | 5.75 | - | - | |
Accenture | IE00B4BNMY34 | 5.52 | 355.81 | +5.57% | |
Intercontinental Exchange Inc | - | 4.31 | - | - | |
Relx | GB00B2B0DG97 | 3.75 | 3,592.00 | -1.07% | |
Thermo Fisher Scientific Inc | - | 3.53 | - | - | |
Becton Dickinson & Co | - | 3.47 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.34 | 4,614.0 | +0.57% | |
Aon | IE00BLP1HW54 | 3.33 | 347.14 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 22.18B | 9.26 | 3.21 | 9.12 | ||
MS Global Brands Fund Zg | 22.18B | 9.97 | 4.18 | 10.00 | ||
Investment Funds Global Brands Funz | 22.18B | 9.98 | 4.18 | 10.00 | ||
Investment Funds Global Opportunitz | 13.48B | 14.73 | -1.25 | 13.48 | ||
MS US Growth Fund IXg | 2.94B | 5.29 | -17.93 | 10.76 |
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