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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 99.570 | 99.570 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 12.806 |
Price to Book | 2.110 | 1.876 |
Price to Sales | 1.868 | 1.674 |
Price to Cash Flow | 8.956 | 7.010 |
Dividend Yield | 2.480 | 3.072 |
5 Years Earnings Growth | 11.663 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 23.351 |
Technology | 24.130 | 23.188 |
Consumer Cyclical | 19.430 | 16.057 |
Communication Services | 7.830 | 10.675 |
Consumer Defensive | 5.300 | 6.391 |
Healthcare | 5.160 | 3.858 |
Industrials | 5.140 | 6.719 |
Basic Materials | 4.110 | 4.520 |
Energy | 2.490 | 3.722 |
Real Estate | 0.650 | 2.556 |
Utilities | 0.460 | 2.198 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 918.00 | -1.08% | |
Tencent Holdings | KYG875721634 | 6.88 | 494.60 | -0.68% | |
Samsung Electronics Co | KR7005930003 | 5.01 | 54,800 | +0.37% | |
Alibaba | KYG017191142 | 4.06 | 123.60 | +1.73% | |
BYD Co Ltd-H | CNE100000296 | 2.96 | 387.00 | +0.31% | |
Mahindra & Mahindra | INE101A01026 | 2.60 | 2,988.80 | -1.46% | |
Reliance Industries | INE002A01018 | 2.48 | 1,379.00 | -1.99% | |
ICICI Bank | INE090A01021 | 2.47 | 1,389.00 | -3.24% | |
China Merchants Bank H | CNE1000002M1 | 2.37 | 46.00 | +1.77% | |
Max Healthcare Institute | INE027H01010 | 2.04 | 1,123.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.49B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund AXg | 20.49B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Zg | 20.49B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Opportunitz | 13.77B | 0.59 | 17.25 | 13.74 | ||
MS US Growth Fund IXg | 3.32B | -6.97 | 8.47 | 12.45 |
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