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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.229 | 16.375 |
Price to Book | 3.745 | 2.733 |
Price to Sales | 2.510 | 2.134 |
Price to Cash Flow | 7.984 | 10.374 |
Dividend Yield | 1.639 | 2.805 |
5 Years Earnings Growth | 14.169 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 20.255 |
Consumer Cyclical | 23.020 | 12.278 |
Industrials | 17.990 | 14.139 |
Technology | 11.530 | 20.242 |
Healthcare | 8.060 | 12.327 |
Communication Services | 4.960 | 9.346 |
Consumer Defensive | 4.640 | 8.143 |
Basic Materials | 2.850 | 9.105 |
Real Estate | 2.540 | 4.496 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.72 | 1,140.00 | -1.72% | |
MercadoLibre | US58733R1023 | 6.72 | 2,395.83 | +0.84% | |
LOCALIZA ON | BRRENTACNOR4 | 6.20 | 34.36 | -0.03% | |
Grupo Financiero Banorte | MXP370711014 | 5.42 | 164.380 | -0.45% | |
ICICI Bank | INE090A01021 | 4.91 | 1,446.60 | -1.13% | |
Bharti Airtel | INE397D01024 | 4.87 | 1,932.00 | +0.91% | |
KEI Industries Ltd | INE878B01027 | 4.55 | 3,858.80 | -0.63% | |
Varun Beverages | INE200M01039 | 4.35 | 506.45 | -0.42% | |
HDFC Bank | INE040A01034 | 4.09 | 1,976.90 | -0.76% | |
Coupang LLC | US22266T1097 | 4.02 | 29.63 | +3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 24.51B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.32B | 6.06 | 11.21 | - | ||
LU2295319300 | 20.32B | -6.51 | 5.97 | - | ||
LU2393079814 | 20.32B | -6.05 | 7.00 | - | ||
Morgan Stanley Global Brands CH | 20.32B | 4.03 | 6.67 | 6.23 |
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