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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.835 | 16.000 |
Price to Book | 3.231 | 2.668 |
Price to Sales | 2.715 | 2.067 |
Price to Cash Flow | 6.783 | 10.250 |
Dividend Yield | 1.601 | 2.769 |
5 Years Earnings Growth | 13.749 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 20.317 |
Consumer Cyclical | 19.940 | 12.354 |
Industrials | 19.160 | 14.018 |
Technology | 10.050 | 19.840 |
Consumer Defensive | 8.190 | 8.240 |
Healthcare | 6.950 | 12.660 |
Communication Services | 4.930 | 9.299 |
Basic Materials | 2.910 | 9.101 |
Real Estate | 2.300 | 4.564 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 2,482.39 | -3.85% | |
LOCALIZA ON | BRRENTACNOR4 | 6.71 | 43.80 | -0.90% | |
Taiwan Semicon | TW0002330008 | 6.31 | 995.00 | 0.00% | |
ICICI Bank | INE090A01021 | 5.54 | 1,459.70 | +0.34% | |
Grupo Financiero Banorte | MXP370711014 | 5.22 | 173.440 | +1.53% | |
HDFC Bank | INE040A01034 | 4.87 | 1,978.70 | +1.49% | |
Varun Beverages | INE200M01039 | 4.86 | 477.00 | +1.90% | |
Bharti Airtel | INE397D01024 | 4.76 | 1,870.20 | -0.46% | |
KEI Industries Ltd | INE878B01027 | 3.95 | 3,747.80 | +2.92% | |
TVS Motor Company | INE494B01023 | 3.56 | 2,747.80 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.99B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A EUR | 19.69B | -3.61 | 19.86 | 7.54 | ||
LU2295319300 | 20.99B | -8.61 | 2.29 | - | ||
LU2393079814 | 20.99B | -8.31 | 3.29 | - | ||
Morgan Stanley Global Brands CH | 20.99B | 4.57 | 4.26 | 6.00 |
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