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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 | 16.913 |
Price to Book | 1.793 | 2.772 |
Price to Sales | 1.940 | 2.170 |
Price to Cash Flow | 3.899 | 10.628 |
Dividend Yield | 2.748 | 2.765 |
5 Years Earnings Growth | 9.946 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 20.308 |
Technology | 17.780 | 20.601 |
Consumer Cyclical | 15.270 | 12.075 |
Consumer Defensive | 8.420 | 7.918 |
Healthcare | 7.230 | 12.067 |
Real Estate | 6.270 | 4.475 |
Communication Services | 3.890 | 9.273 |
Energy | 3.620 | 8.249 |
Basic Materials | 3.520 | 9.123 |
Industrials | 2.510 | 14.190 |
Utilities | 0.290 | 5.589 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.68 | 1,170.00 | +3.08% | |
Tencent Holdings Ltd | - | 3.55 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.52 | 70,300 | -1.68% | |
China Construction Bank | CNE1000002H1 | 2.31 | 7.550 | -2.33% | |
Alibaba Group Holding Ltd ADR | - | 1.97 | - | - | |
CSL | AU000000CSL8 | 1.84 | 215.16 | -0.57% | |
Bank of China H | CNE1000001Z5 | 1.64 | 4.330 | -2.04% | |
AIA Group | HK0000069689 | 1.38 | 73.45 | -1.54% | |
Zee Entertainment | INE256A01028 | 1.32 | 118.23 | -1.77% | |
ICICI Bank | INE090A01021 | 1.30 | 1,416.60 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ae | 20.41B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 20.41B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.41B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund BXe | 20.41B | 4.86 | 6.56 | 7.70 | ||
MS Global Brands Fund Ce | 20.41B | 4.98 | 6.78 | 7.91 |
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