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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.360 | 0.260 |
Shares | 98.350 | 98.350 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.128 | 17.651 |
Price to Book | 4.769 | 2.829 |
Price to Sales | 4.126 | 2.013 |
Price to Cash Flow | 19.272 | 11.603 |
Dividend Yield | 1.512 | 2.124 |
5 Years Earnings Growth | 10.288 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 21.932 |
Healthcare | 23.460 | 14.355 |
Financial Services | 18.030 | 15.514 |
Consumer Defensive | 14.940 | 8.456 |
Industrials | 10.590 | 12.114 |
Communication Services | 4.080 | 7.296 |
Consumer Cyclical | 1.380 | 10.616 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 432.68 | +1.12% | |
SAP | DE0007164600 | 4.87 | 175.400 | -0.80% | |
Visa A | US92826C8394 | 4.74 | 274.67 | -0.13% | |
Accenture | IE00B4BNMY34 | 3.85 | 294.22 | +1.30% | |
ICE | US45866F1049 | 3.31 | 134.59 | +0.53% | |
Thermo Fisher Scientific | US8835561023 | 3.26 | 575.89 | -0.96% | |
Alphabet A | US02079K3059 | 3.22 | 176.62 | +0.92% | |
UnitedHealth | US91324P1021 | 3.05 | 496.22 | +0.25% | |
IQVIA Holdings | US46266C1053 | 2.97 | 215.51 | -0.15% | |
Relx | GB00B2B0DG97 | 2.94 | 3,491.00 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.73B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 21.73B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 21.73B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund AXu | 21.73B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 21.73B | -0.90 | 1.15 | 7.28 |
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