
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.430 | 26.430 | 0.000 |
Shares | 73.460 | 73.460 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.724 | 14.687 |
Price to Book | 1.793 | 1.945 |
Price to Sales | 1.940 | 1.841 |
Price to Cash Flow | 3.899 | 8.255 |
Dividend Yield | 2.748 | 3.302 |
5 Years Earnings Growth | 9.946 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 21.802 |
Technology | 17.780 | 22.977 |
Consumer Cyclical | 15.270 | 14.527 |
Consumer Defensive | 8.420 | 6.418 |
Healthcare | 7.230 | 5.307 |
Real Estate | 6.270 | 3.892 |
Communication Services | 3.890 | 9.875 |
Energy | 3.620 | 2.991 |
Basic Materials | 3.520 | 5.974 |
Industrials | 2.510 | 9.192 |
Utilities | 0.290 | 2.470 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 3.68 | 1,400.00 | +2.56% | |
Tencent Holdings Ltd | - | 3.55 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.52 | 89,000 | +3.49% | |
China Construction Bank | CNE1000002H1 | 2.31 | 7.300 | -0.95% | |
Alibaba Group Holding Ltd ADR | - | 1.97 | - | - | |
CSL | AU000000CSL8 | 1.84 | 205.19 | -1.25% | |
Bank of China H | CNE1000001Z5 | 1.64 | 4.210 | -0.47% | |
AIA Group | HK0000069689 | 1.38 | 75.10 | +1.14% | |
Zee Entertainment | INE256A01028 | 1.32 | 114.00 | +0.09% | |
ICICI Bank | INE090A01021 | 1.30 | 1,369.40 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 6.97B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 275.06M | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Bu | 376.68M | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXu | 19.19B | 3.81 | 7.74 | 8.54 | ||
MS Global Brands Fund Cu | 19.19B | 3.94 | 7.95 | 8.76 |
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