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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.480 | 0.010 |
Shares | 98.820 | 98.820 | 0.000 |
Bonds | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.240 | 16.375 |
Price to Book | 3.136 | 2.733 |
Price to Sales | 3.156 | 2.134 |
Price to Cash Flow | 9.088 | 10.374 |
Dividend Yield | 2.697 | 2.805 |
5 Years Earnings Growth | 11.098 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.200 | 12.278 |
Financial Services | 25.970 | 20.255 |
Technology | 14.790 | 20.242 |
Communication Services | 11.480 | 9.346 |
Consumer Defensive | 5.390 | 8.143 |
Real Estate | 4.930 | 4.496 |
Healthcare | 1.250 | 12.327 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 8.25 | 28.74 | -2.34% | |
ICICI Bank ADR | US45104G1040 | 7.25 | 33.64 | -0.18% | |
Trip.com ADR | US89677Q1076 | 6.53 | 60.63 | -2.13% | |
Taiwan Semicon | TW0002330008 | 5.45 | 1,140.00 | -1.72% | |
HDFC Bank | INE040A01034 | 5.20 | 2,012.20 | -0.30% | |
Eternal | INE758T01015 | 4.96 | 304.75 | -0.99% | |
Tencent Holdings | KYG875721634 | 4.73 | 535.00 | -2.73% | |
Grab Holdings Ltd Class A | - | 4.59 | - | - | |
Full Truck Alliance Co Ltd ADR | - | 4.58 | - | - | |
Meituan | KYG596691041 | 4.42 | 122.20 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Japanese Equity Fund A EUR | 24.77B | 6.34 | 24.74 | 8.07 | ||
MS Funds Global Brands Fund F EUR | 20.52B | 6.06 | 11.21 | - | ||
LU2393079814 | 20.52B | -6.05 | 7.00 | - | ||
Morgan Stanley Global Brands CH | 20.52B | 4.03 | 6.67 | 6.23 | ||
LU0552899998 | 20.52B | 4.28 | 7.49 | 7.07 |
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