
Please try another search
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 | 13.458 |
Price to Book | 2.008 | 1.979 |
Price to Sales | 2.021 | 1.755 |
Price to Cash Flow | 10.064 | 7.679 |
Dividend Yield | 2.818 | 3.072 |
5 Years Earnings Growth | 14.123 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 23.954 |
Technology | 24.410 | 23.825 |
Consumer Cyclical | 15.280 | 15.542 |
Consumer Defensive | 7.350 | 5.999 |
Industrials | 6.730 | 6.793 |
Basic Materials | 6.030 | 4.699 |
Communication Services | 4.540 | 10.300 |
Healthcare | 3.730 | 3.661 |
Energy | 3.040 | 3.530 |
Real Estate | 0.650 | 2.544 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 1,165.00 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 69,100 | +2.22% | |
Tencent Holdings Ltd | - | 4.04 | - | - | |
Reliance Industries | INE002A01018 | 3.00 | 1,366.50 | +0.93% | |
ICICI Bank | INE090A01021 | 2.55 | 1,394.20 | -1.19% | |
SK Hynix Inc | KR7000660001 | 2.42 | 260,500 | +1.76% | |
Mahindra & Mahindra | INE101A01026 | 2.17 | 3,234.50 | -2.44% | |
Wal Mart de Mexico | MX01WA000038 | 2.08 | 56.860 | +1.07% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.06 | - | - | |
Gruma SAB de CV | MXP4948K1056 | 2.01 | 17.41 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.25B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funx | 20.25B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Ae | 20.25B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 20.25B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.25B | 4.86 | 6.56 | 7.70 |
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