Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.320 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.527 | 18.062 |
Price to Book | 5.180 | 3.048 |
Price to Sales | 4.432 | 2.223 |
Price to Cash Flow | 19.133 | 12.380 |
Dividend Yield | 1.512 | 2.030 |
5 Years Earnings Growth | 9.596 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.910 |
Financial Services | 21.090 | 16.340 |
Healthcare | 17.580 | 13.129 |
Consumer Defensive | 16.070 | 7.678 |
Industrials | 7.470 | 11.496 |
Consumer Cyclical | 5.930 | 10.631 |
Communication Services | 3.010 | 7.802 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.82 | 415.33 | -6.10% | |
SAP | DE0007164600 | 7.30 | 267.300 | +0.04% | |
Visa A | US92826C8394 | 6.58 | 341.95 | +1.81% | |
L'Oreal | FR0000120321 | 4.15 | 365.30 | +2.51% | |
Accenture | IE00B4BNMY34 | 4.10 | 384.27 | +2.63% | |
Aon | IE00BLP1HW54 | 4.02 | 368.50 | +0.48% | |
P&G | US7427181091 | 3.31 | 166.59 | +0.22% | |
Abbott Labs | US0028241000 | 3.17 | 127.44 | -0.33% | |
Relx | GB00B2B0DG97 | 3.17 | 4,018.00 | +1.21% | |
Becton Dickinson | US0758871091 | 3.08 | 248.62 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.87B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.87B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.87B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.87B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.87B | 6.98 | -0.29 | 7.96 |
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