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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 12.684 |
Price to Book | 2.008 | 1.870 |
Price to Sales | 2.021 | 1.681 |
Price to Cash Flow | 10.064 | 7.103 |
Dividend Yield | 2.818 | 3.004 |
5 Years Earnings Growth | 14.123 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 23.778 |
Technology | 24.410 | 22.417 |
Consumer Cyclical | 15.280 | 16.480 |
Consumer Defensive | 7.350 | 6.430 |
Industrials | 6.730 | 6.676 |
Basic Materials | 6.030 | 4.582 |
Communication Services | 4.540 | 10.464 |
Healthcare | 3.730 | 3.809 |
Energy | 3.040 | 3.655 |
Real Estate | 0.650 | 2.587 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 946.00 | -2.17% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 56,800 | +1.07% | |
Tencent Holdings Ltd | - | 4.04 | - | - | |
Reliance Industries | INE002A01018 | 3.00 | 1,405.40 | -0.59% | |
ICICI Bank | INE090A01021 | 2.55 | 1,436.80 | -0.94% | |
SK Hynix Inc | KR7000660001 | 2.42 | 207,500 | +1.47% | |
Mahindra & Mahindra | INE101A01026 | 2.17 | 3,044.00 | +0.60% | |
Wal Mart de Mexico | MX01WA000038 | 2.08 | 64.200 | +0.78% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.06 | - | - | |
Gruma SAB de CV | MXP4948K1056 | 2.01 | 18.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.75B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funx | 20.75B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.75B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.75B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.75B | -0.19 | 3.89 | 7.53 |
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