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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 13.079 |
Price to Book | 2.416 | 1.968 |
Price to Sales | 1.962 | 1.731 |
Price to Cash Flow | 10.316 | 7.600 |
Dividend Yield | 2.374 | 3.083 |
5 Years Earnings Growth | 9.755 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 23.139 |
Financial Services | 25.300 | 24.116 |
Consumer Cyclical | 16.980 | 15.919 |
Communication Services | 6.970 | 10.327 |
Healthcare | 5.460 | 3.673 |
Industrials | 5.360 | 6.814 |
Consumer Defensive | 5.140 | 6.191 |
Basic Materials | 3.960 | 4.575 |
Energy | 2.660 | 3.542 |
Real Estate | 0.740 | 2.549 |
Utilities | 0.440 | 2.203 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.64 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.71 | 556.50 | +1.18% | |
Samsung Electronics Co | KR7005930003 | 5.03 | 69,900 | +0.29% | |
Mahindra & Mahindra | INE101A01026 | 2.79 | 3,213.80 | +0.42% | |
Reliance Industries | INE002A01018 | 2.62 | 1,391.30 | -1.43% | |
China Merchants Bank H | CNE1000002M1 | 2.52 | 51.10 | +0.20% | |
BYD Co Ltd-H | CNE100000296 | 2.49 | 111.60 | -2.53% | |
ICICI Bank | INE090A01021 | 2.38 | 1,442.70 | -1.40% | |
Alibaba | KYG017191142 | 2.27 | 115.90 | -0.26% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.32B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund AXg | 20.32B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Zg | 20.32B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Opportunitz | 14.85B | 16.24 | 32.02 | 15.16 | ||
MS US Growth Fund IXg | 3.47B | 15.94 | 31.61 | 15.10 |
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