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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.790 | 0.030 |
Shares | 99.850 | 99.850 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.684 | 15.110 |
Price to Book | 2.680 | 2.018 |
Price to Sales | 3.263 | 1.977 |
Price to Cash Flow | 13.219 | 8.385 |
Dividend Yield | 2.185 | 2.537 |
5 Years Earnings Growth | 9.327 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.100 | 16.343 |
Financial Services | 23.830 | 22.421 |
Technology | 14.650 | 28.166 |
Communication Services | 12.940 | 11.403 |
Consumer Defensive | 5.360 | 3.768 |
Real Estate | 4.860 | 3.280 |
Healthcare | 1.270 | 3.433 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 7.43 | 32.36 | -0.61% | |
ICICI Bank ADR | US45104G1040 | 7.28 | 30.76 | +0.42% | |
Trip.com ADR | US89677Q1076 | 6.93 | 73.32 | -2.47% | |
Taiwan Semiconductor | TW0002330008 | 5.75 | 1,400.00 | +2.56% | |
Eternal | INE758T01015 | 5.65 | 328.45 | -0.17% | |
Tencent Holdings | KYG875721634 | 5.17 | 673.50 | -0.44% | |
HDFC Bank | INE040A01034 | 4.85 | 965.15 | -0.01% | |
Meituan | KYG596691041 | 4.66 | 106.10 | +0.28% | |
Grab Holdings Ltd Class A | - | 4.47 | - | - | |
Full Truck Alliance Co Ltd ADR | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 134.84M | 5.17 | 9.89 | 10.57 | ||
Investment Funds Global Brands Funu | 237.87M | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund Au | 6.97B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 275.06M | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Bu | 376.68M | 4.86 | 6.56 | 7.70 |
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