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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 14.830 |
Price to Book | 1.231 | 1.379 |
Price to Sales | 0.832 | 1.069 |
Price to Cash Flow | 6.346 | 7.741 |
Dividend Yield | 1.696 | 2.196 |
5 Years Earnings Growth | 9.083 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.820 | 22.305 |
Consumer Cyclical | 15.660 | 15.656 |
Financial Services | 15.120 | 13.393 |
Technology | 11.610 | 16.968 |
Basic Materials | 10.350 | 6.030 |
Consumer Defensive | 6.150 | 5.880 |
Real Estate | 4.440 | 3.037 |
Communication Services | 3.350 | 8.928 |
Healthcare | 2.600 | 7.521 |
Energy | 0.890 | 1.584 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 7.96 | 3,946.0 | +4.64% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 6.23 | 5,160.0 | -1.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 5.83 | 1,978.5 | +0.71% | |
Fujitsu | JP3818000006 | 5.00 | 3,018.0 | +3.44% | |
Toyota Motor | JP3633400001 | 4.49 | 2,973.5 | +0.83% | |
Toray Industries, Inc. | JP3621000003 | 4.38 | 1,079.5 | +1.41% | |
Mitsubishi Chemical Holdings Corp | JP3897700005 | 4.12 | 794.5 | +0.97% | |
Mitsubishi Estate | JP3899600005 | 3.63 | 2,268.0 | -0.07% | |
Renesas Electronics Corp | JP3164720009 | 3.55 | 2,107.5 | +0.33% | |
Ajinomoto Co., Inc. | JP3119600009 | 3.51 | 6,245.0 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.04B | 9.04 | 1.61 | - | ||
LU0552899998 | 20.97B | 6.18 | -1.71 | 6.86 | ||
LU0346800435 | 20.97B | 7.14 | -0.88 | - | ||
LU2295319300 | 21.04B | 15.28 | 3.75 | - | ||
Morgan Stanley Global Brands CH | 20.97B | 5.17 | -2.52 | 6.00 |
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