
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 3.040 | 0.910 |
Shares | 97.140 | 97.140 | 0.000 |
Bonds | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.476 | 16.121 |
Price to Book | 2.876 | 2.689 |
Price to Sales | 3.162 | 2.095 |
Price to Cash Flow | 8.823 | 10.250 |
Dividend Yield | 2.649 | 2.776 |
5 Years Earnings Growth | 10.152 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.190 | 12.358 |
Financial Services | 25.860 | 20.303 |
Technology | 14.280 | 19.963 |
Communication Services | 10.260 | 9.343 |
Consumer Defensive | 6.000 | 8.249 |
Real Estate | 5.120 | 4.539 |
Healthcare | 1.300 | 12.456 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 7.68 | 30.81 | +3.35% | |
ICICI Bank ADR | US45104G1040 | 7.56 | 33.87 | +1.44% | |
Trip.com ADR | US89677Q1076 | 7.16 | 58.67 | -0.05% | |
HDFC Bank | INE040A01034 | 5.15 | 1,997.00 | -0.89% | |
Meituan | KYG596691041 | 4.93 | 125.30 | -3.17% | |
Taiwan Semicon | TW0002330008 | 4.84 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 4.79 | 503.00 | -1.95% | |
Eternal | INE758T01015 | 4.60 | 264.35 | +0.95% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.59 | - | - | |
Full Truck Alliance Co Ltd ADR | - | 4.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.77B | 6.23 | 8.74 | - | ||
MS Japanese Equity Fund A EUR | 21.6B | 3.38 | 21.81 | 7.54 | ||
LU0346800435 | 20.77B | 5.30 | 6.02 | - | ||
LU2295319300 | 20.77B | -2.97 | 5.81 | - | ||
LU2393079814 | 20.77B | -2.57 | 6.85 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review