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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Shares | 99.590 | 99.590 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.715 | 12.657 |
Price to Book | 2.322 | 1.908 |
Price to Sales | 1.897 | 1.705 |
Price to Cash Flow | 10.108 | 7.361 |
Dividend Yield | 2.492 | 3.037 |
5 Years Earnings Growth | 10.076 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.700 | 24.025 |
Technology | 25.060 | 22.569 |
Consumer Cyclical | 17.720 | 16.291 |
Communication Services | 6.980 | 10.336 |
Consumer Defensive | 5.730 | 6.373 |
Industrials | 5.550 | 6.755 |
Healthcare | 5.390 | 3.800 |
Basic Materials | 3.980 | 4.543 |
Energy | 2.650 | 3.572 |
Real Estate | 0.740 | 2.567 |
Utilities | 0.490 | 2.283 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.87 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.99 | 513.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 4.90 | 60,800 | +1.00% | |
BYD Co Ltd-H | CNE100000296 | 2.79 | 124.20 | -1.19% | |
Mahindra & Mahindra | INE101A01026 | 2.78 | 3,203.30 | -0.39% | |
Reliance Industries | INE002A01018 | 2.64 | 1,515.40 | +1.34% | |
ICICI Bank | INE090A01021 | 2.54 | 1,462.20 | +1.61% | |
Alibaba | KYG017191142 | 2.42 | 112.10 | -0.09% | |
China Merchants Bank H | CNE1000002M1 | 2.38 | 55.15 | -2.39% | |
Max Healthcare Institute | INE027H01010 | 1.99 | 1,279.30 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.61B | 6.27 | 8.83 | 10.00 | ||
MS Global Brands Fund AXg | 20.61B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Zg | 20.61B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Opportunitz | 14.99B | 9.51 | 24.30 | 14.60 | ||
MS US Growth Fund IXg | 3.4B | 7.83 | 23.85 | 14.14 |
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