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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 | 16.202 |
Price to Book | 1.793 | 2.699 |
Price to Sales | 1.940 | 2.106 |
Price to Cash Flow | 3.899 | 10.291 |
Dividend Yield | 2.748 | 2.809 |
5 Years Earnings Growth | 9.946 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 20.358 |
Technology | 17.780 | 20.008 |
Consumer Cyclical | 15.270 | 12.320 |
Consumer Defensive | 8.420 | 8.232 |
Healthcare | 7.230 | 12.334 |
Real Estate | 6.270 | 4.556 |
Communication Services | 3.890 | 9.348 |
Energy | 3.620 | 8.298 |
Basic Materials | 3.520 | 9.171 |
Industrials | 2.510 | 14.170 |
Utilities | 0.290 | 5.684 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.68 | 1,130.00 | +1.80% | |
Tencent Holdings Ltd | - | 3.55 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.52 | 66,700 | +3.09% | |
China Construction Bank | CNE1000002H1 | 2.31 | 8.310 | -0.95% | |
Alibaba Group Holding Ltd ADR | - | 1.97 | - | - | |
CSL | AU000000CSL8 | 1.84 | 248.39 | +0.38% | |
Bank of China H | CNE1000001Z5 | 1.64 | 4.640 | -1.28% | |
AIA Group | HK0000069689 | 1.38 | 67.65 | -0.44% | |
Zee Entertainment | INE256A01028 | 1.32 | 142.34 | -1.26% | |
ICICI Bank | INE090A01021 | 1.30 | 1,418.70 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.62B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.62B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.62B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.62B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.62B | 5.07 | 9.12 | 8.27 |
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