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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 | 13.733 |
Price to Book | 2.690 | 1.909 |
Price to Sales | 3.111 | 1.870 |
Price to Cash Flow | 12.260 | 7.305 |
Dividend Yield | 2.124 | 2.641 |
5 Years Earnings Growth | 12.637 | 11.563 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.660 | 18.381 |
Financial Services | 26.370 | 22.297 |
Technology | 13.740 | 27.346 |
Communication Services | 10.580 | 10.844 |
Consumer Defensive | 6.100 | 3.976 |
Real Estate | 5.230 | 3.423 |
Healthcare | 1.330 | 3.177 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.32 | 61.81 | +0.96% | |
ICICI Bank ADR | US45104G1040 | 6.98 | 33.88 | +0.10% | |
Meituan | KYG596691041 | 6.20 | 139.00 | +0.36% | |
Coupang LLC | US22266T1097 | 6.00 | 26.75 | +11.46% | |
Qifu Tech DRC | US88557W1018 | 5.30 | 42.59 | -3.16% | |
Tencent Holdings | KYG875721634 | 5.27 | 489.80 | -1.13% | |
HDFC Bank | INE040A01034 | 5.20 | 1,945.60 | +0.72% | |
Full Truck Alliance Co Ltd ADR | - | 5.18 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.47 | 1,555.00 | +0.31% | |
Taiwan Semicon | TW0002330008 | 4.27 | 920.00 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.48B | 1.70 | 5.11 | 10.16 | ||
Investment Funds Global Brands Funx | 20.48B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund Ae | 20.48B | 1.46 | 4.09 | 9.24 | ||
MS Global Brands Fund AXe | 20.48B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Be | 20.48B | 1.21 | 3.05 | 8.15 |
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