
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.650 | 0.060 |
Shares | 94.180 | 94.180 | 0.000 |
Bonds | 1.600 | 1.600 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.583 | 13.666 |
Price to Book | 2.614 | 1.889 |
Price to Sales | 3.147 | 1.892 |
Price to Cash Flow | 11.369 | 7.516 |
Dividend Yield | 2.488 | 2.572 |
5 Years Earnings Growth | 10.830 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.530 | 18.525 |
Financial Services | 25.840 | 22.716 |
Technology | 13.950 | 26.054 |
Communication Services | 10.720 | 11.385 |
Consumer Defensive | 6.170 | 4.095 |
Real Estate | 5.520 | 3.498 |
Healthcare | 1.270 | 3.282 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 7.34 | 34.24 | -0.15% | |
Trip.com ADR | US89677Q1076 | 6.62 | 62.65 | -2.96% | |
Coupang LLC | US22266T1097 | 6.22 | 28.05 | +0.57% | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 5.88 | - | - | |
HDFC Bank | INE040A01034 | 5.44 | 1,944.90 | +0.90% | |
Meituan | KYG596691041 | 5.09 | 138.00 | -1.50% | |
Tencent Holdings | KYG875721634 | 4.96 | 498.20 | -2.41% | |
Full Truck Alliance Co Ltd ADR | - | 4.58 | - | - | |
Eternal | INE758T01015 | 4.45 | 238.31 | +4.35% | |
Grab Holdings Ltd Class A | - | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Au | 19.8B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 19.8B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 19.8B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund BXu | 19.8B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund Cu | 19.8B | -0.12 | 4.10 | 7.74 |
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