
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 98.220 | 98.220 | 0.000 |
Bonds | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.955 | 13.780 |
Price to Book | 2.690 | 1.906 |
Price to Sales | 3.111 | 1.876 |
Price to Cash Flow | 12.260 | 7.465 |
Dividend Yield | 2.124 | 2.573 |
5 Years Earnings Growth | 12.637 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.660 | 18.673 |
Financial Services | 26.370 | 22.428 |
Technology | 13.740 | 26.598 |
Communication Services | 10.580 | 11.237 |
Consumer Defensive | 6.100 | 3.994 |
Real Estate | 5.230 | 3.389 |
Healthcare | 1.330 | 3.268 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.32 | 61.45 | -0.84% | |
ICICI Bank ADR | US45104G1040 | 6.98 | 32.31 | -0.08% | |
Meituan | KYG596691041 | 6.20 | 141.00 | -0.28% | |
Coupang LLC | US22266T1097 | 6.00 | 26.00 | +1.44% | |
Qifu Tech DRC | US88557W1018 | 5.30 | 42.56 | -1.02% | |
Tencent Holdings | KYG875721634 | 5.27 | 494.60 | -0.68% | |
HDFC Bank | INE040A01034 | 5.20 | 1,889.70 | -2.01% | |
Full Truck Alliance Co Ltd ADR | - | 5.18 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.47 | 1,591.18 | +0.82% | |
Taiwan Semicon | TW0002330008 | 4.27 | 918.00 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.49B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A EUR | 18.14B | -3.61 | 19.86 | 7.54 | ||
LU2295319300 | 20.49B | -8.61 | 2.29 | - | ||
LU2393079814 | 20.49B | -8.31 | 3.29 | - | ||
Morgan Stanley Global Brands CH | 20.49B | -0.82 | 1.51 | 5.53 |
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