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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.758 | 12.823 |
Price to Book | 2.190 | 1.900 |
Price to Sales | 1.898 | 1.676 |
Price to Cash Flow | 9.015 | 6.928 |
Dividend Yield | 2.554 | 3.129 |
5 Years Earnings Growth | 11.814 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 23.928 |
Financial Services | 24.260 | 22.901 |
Consumer Cyclical | 18.770 | 15.851 |
Communication Services | 7.700 | 10.561 |
Consumer Defensive | 5.770 | 6.442 |
Industrials | 5.360 | 6.777 |
Healthcare | 4.860 | 3.850 |
Basic Materials | 4.060 | 4.501 |
Energy | 2.320 | 3.725 |
Real Estate | 0.610 | 2.531 |
Utilities | 0.400 | 2.172 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 889.00 | +3.01% | |
Tencent Holdings | KYG875721634 | 6.57 | 443.40 | -0.31% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 55,200 | -2.13% | |
Alibaba | KYG017191142 | 4.04 | 103.00 | -1.72% | |
BYD Co Ltd-H | CNE100000296 | 2.80 | 368.80 | +7.15% | |
Mahindra & Mahindra | INE101A01026 | 2.45 | 2,580.35 | +2.27% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 43.30 | +3.46% | |
Reliance Industries | INE002A01018 | 2.26 | 1,218.95 | +2.83% | |
ICICI Bank | INE090A01021 | 2.13 | 1,311.65 | +0.83% | |
Grupa KĘTY SA | PLKETY000011 | 1.88 | 760.00 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.46B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund AXg | 19.46B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Zg | 19.46B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Opportunitz | 11.91B | -3.72 | 10.52 | 13.75 | ||
MS US Growth Fund IXg | 2.76B | -13.70 | -0.67 | 11.82 |
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