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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 | 13.767 |
Price to Book | 1.793 | 1.878 |
Price to Sales | 1.940 | 1.807 |
Price to Cash Flow | 3.899 | 7.971 |
Dividend Yield | 2.748 | 3.260 |
5 Years Earnings Growth | 9.946 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.200 | 22.479 |
Technology | 17.780 | 22.400 |
Consumer Cyclical | 15.270 | 14.471 |
Consumer Defensive | 8.420 | 6.764 |
Healthcare | 7.230 | 5.818 |
Real Estate | 6.270 | 3.853 |
Communication Services | 3.890 | 9.672 |
Energy | 3.620 | 2.924 |
Basic Materials | 3.520 | 5.886 |
Industrials | 2.510 | 8.600 |
Utilities | 0.290 | 2.336 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.68 | 984.00 | +0.20% | |
Tencent Holdings Ltd | - | 3.55 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.52 | 54,200 | -0.91% | |
China Construction Bank | CNE1000002H1 | 2.31 | 7.030 | +0.86% | |
Alibaba Group Holding Ltd ADR | - | 1.97 | - | - | |
CSL | AU000000CSL8 | 1.84 | 246.38 | -0.09% | |
Bank of China H | CNE1000001Z5 | 1.64 | 4.680 | 0.00% | |
AIA Group | HK0000069689 | 1.38 | 64.85 | -0.77% | |
Zee Entertainment | INE256A01028 | 1.32 | 128.10 | +0.64% | |
ICICI Bank | INE090A01021 | 1.30 | 1,449.80 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.5B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.5B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.5B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.5B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.5B | -0.19 | 3.89 | 7.53 |
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