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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 12.960 | 0.070 |
Shares | 31.220 | 42.340 | 11.120 |
Bonds | 45.540 | 47.960 | 2.420 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 10.060 | 12.870 | 2.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.612 | 16.302 |
Price to Book | 2.710 | 2.489 |
Price to Sales | 1.515 | 1.849 |
Price to Cash Flow | 11.873 | 10.170 |
Dividend Yield | 2.351 | 2.438 |
5 Years Earnings Growth | 11.078 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.880 | 20.522 |
Financial Services | 16.840 | 15.304 |
Healthcare | 11.520 | 12.603 |
Consumer Cyclical | 10.180 | 12.446 |
Industrials | 9.530 | 12.036 |
Communication Services | 8.130 | 7.466 |
Consumer Defensive | 5.100 | 7.664 |
Basic Materials | 3.120 | 6.878 |
Energy | 2.950 | 3.369 |
Utilities | 2.460 | 3.053 |
Real Estate | 2.280 | 2.950 |
Number of long holdings: 969
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 9.36 | - | - | |
MS INVF Global Asset Backed Secs NH EUR | LU2373719843 | 6.51 | - | - | |
United States Treasury Bonds 4.5% | - | 5.16 | - | - | |
United States Treasury Notes 2.625% | - | 3.79 | - | - | |
United States Treasury Notes 1.625% | - | 3.08 | - | - | |
Japan (Government Of) 1.4% | JP1201501E99 | 2.99 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 1.94 | 49.17 | 0.00% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 1.80 | 120.89 | -0.22% | |
Apple | US0378331005 | 1.80 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 1.80 | 438.11 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.26B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.26B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Au | 20.26B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 20.26B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 20.26B | 9.62 | 2.48 | 7.99 |
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