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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 | 16.122 |
Price to Book | 1.793 | 2.669 |
Price to Sales | 1.940 | 2.069 |
Price to Cash Flow | 3.899 | 10.252 |
Dividend Yield | 2.748 | 2.771 |
5 Years Earnings Growth | 9.946 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 20.226 |
Technology | 17.780 | 19.881 |
Consumer Cyclical | 15.270 | 12.387 |
Consumer Defensive | 8.420 | 8.207 |
Healthcare | 7.230 | 12.690 |
Real Estate | 6.270 | 4.585 |
Communication Services | 3.890 | 9.300 |
Energy | 3.620 | 8.099 |
Basic Materials | 3.520 | 9.107 |
Industrials | 2.510 | 13.964 |
Utilities | 0.290 | 5.755 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.68 | 946.00 | -2.17% | |
Tencent Holdings Ltd | - | 3.55 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.52 | 56,800 | +1.07% | |
China Construction Bank | CNE1000002H1 | 2.31 | 7.160 | +3.47% | |
Alibaba Group Holding Ltd ADR | - | 1.97 | - | - | |
CSL | AU000000CSL8 | 1.84 | 245.45 | -0.95% | |
Bank of China H | CNE1000001Z5 | 1.64 | 4.620 | +2.67% | |
AIA Group | HK0000069689 | 1.38 | 67.00 | +1.98% | |
Zee Entertainment | INE256A01028 | 1.32 | 130.59 | +2.06% | |
ICICI Bank | INE090A01021 | 1.30 | 1,437.90 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund BXe | 20.75B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund Ce | 20.75B | -0.12 | 4.10 | 7.74 | ||
MS Global Brands Fund Ie | 20.75B | 0.43 | 5.88 | 9.44 | ||
MS Global Brands Fund Ze | 20.75B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Brands Fuse | 20.75B | 0.45 | 5.97 | 9.53 |
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