![Biden/Harris, Nvidia's chips, Chinese rate cut - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ3O0P8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.750 | 0.020 |
Stocks | 97.990 | 97.990 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.709 | 17.898 |
Price to Book | 4.957 | 2.874 |
Price to Sales | 4.012 | 2.059 |
Price to Cash Flow | 19.378 | 11.811 |
Dividend Yield | 1.607 | 2.112 |
5 Years Earnings Growth | 9.972 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 22.324 |
Healthcare | 22.310 | 14.225 |
Consumer Defensive | 18.810 | 8.296 |
Financial Services | 17.970 | 15.569 |
Industrials | 12.580 | 12.030 |
Consumer Cyclical | 1.460 | 10.508 |
Communication Services | 0.860 | 7.406 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.21 | 437.11 | -0.74% | |
SAP | DE0007164600 | 6.18 | 183.270 | +0.98% | |
Visa A | US92826C8394 | 5.84 | 265.46 | -1.37% | |
Accenture | IE00B4BNMY34 | 4.78 | 329.19 | +0.33% | |
ICE | US45866F1049 | 4.40 | 147.68 | -0.05% | |
Relx | GB00B2B0DG97 | 3.99 | 3,510.00 | +1.15% | |
UnitedHealth | US91324P1021 | 3.69 | 565.33 | +0.18% | |
Thermo Fisher Scientific | US8835561023 | 3.61 | 534.35 | -1.16% | |
Becton Dickinson | US0758871091 | 3.35 | 230.74 | -0.43% | |
Abbott Labs | US0028241000 | 3.08 | 102.03 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ae | 21.81B | 2.51 | 2.25 | 8.41 | ||
MS Global Brands Fund AXe | 21.81B | 2.51 | 2.25 | 8.41 | ||
MS Global Brands Fund Be | 21.81B | 2.00 | 1.23 | 7.34 | ||
MS Global Brands Fund BXe | 21.81B | 1.99 | 1.23 | 7.34 | ||
MS Global Brands Fund Ce | 21.81B | 2.09 | 1.43 | 7.55 |
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