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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.360 | 0.260 |
Stocks | 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 | 17.692 |
Price to Book | 4.769 | 2.835 |
Price to Sales | 4.126 | 2.016 |
Price to Cash Flow | 19.272 | 11.625 |
Dividend Yield | 1.512 | 2.115 |
5 Years Earnings Growth | 10.288 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 21.951 |
Healthcare | 23.460 | 14.349 |
Financial Services | 18.030 | 15.485 |
Consumer Defensive | 14.940 | 8.449 |
Industrials | 10.590 | 12.117 |
Communication Services | 4.080 | 7.297 |
Consumer Cyclical | 1.380 | 10.648 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.71 | 424.01 | +1.91% | |
SAP | DE0007164600 | 4.87 | 178.350 | +3.98% | |
Visa A | US92826C8394 | 4.74 | 274.50 | +0.76% | |
Accenture | IE00B4BNMY34 | 3.85 | 291.02 | +1.03% | |
ICE | US45866F1049 | 3.31 | 135.34 | +0.43% | |
Thermo Fisher Scientific | US8835561023 | 3.26 | 575.28 | +0.98% | |
Alphabet A | US02079K3059 | 3.22 | 175.41 | +0.93% | |
UnitedHealth | US91324P1021 | 3.05 | 503.12 | -0.47% | |
IQVIA Holdings | US46266C1053 | 2.97 | 218.90 | +0.79% | |
Relx | GB00B2B0DG97 | 2.94 | 3,560.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.76B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.76B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 21.76B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 12.45B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 2.88B | -2.39 | -17.27 | 11.46 |
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