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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 | 13.079 |
Price to Book | 2.008 | 1.968 |
Price to Sales | 2.021 | 1.731 |
Price to Cash Flow | 10.064 | 7.600 |
Dividend Yield | 2.818 | 3.083 |
5 Years Earnings Growth | 14.123 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 24.116 |
Technology | 24.410 | 23.139 |
Consumer Cyclical | 15.280 | 15.919 |
Consumer Defensive | 7.350 | 6.191 |
Industrials | 6.730 | 6.814 |
Basic Materials | 6.030 | 4.575 |
Communication Services | 4.540 | 10.327 |
Healthcare | 3.730 | 3.673 |
Energy | 3.040 | 3.542 |
Real Estate | 0.650 | 2.549 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 1,140.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 68,900 | -3.50% | |
Tencent Holdings Ltd | - | 4.04 | - | - | |
Reliance Industries | INE002A01018 | 3.00 | 1,393.70 | +0.25% | |
ICICI Bank | INE090A01021 | 2.55 | 1,471.60 | -0.66% | |
SK Hynix Inc | KR7000660001 | 2.42 | 258,000 | -5.67% | |
Mahindra & Mahindra | INE101A01026 | 2.17 | 3,159.30 | -1.37% | |
Wal Mart de Mexico | MX01WA000038 | 2.08 | 55.300 | -0.56% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.06 | - | - | |
Gruma SAB de CV | MXP4948K1056 | 2.01 | 14.96 | -14.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 20.27B | 6.06 | 11.21 | 10.20 | ||
MS Global Brands Fund Ze | 20.27B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Fuse | 20.27B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.27B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.27B | 5.58 | 10.21 | 9.36 |
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