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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 1.950 | 0.000 |
Shares | 98.860 | 98.860 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 12.759 |
Price to Book | 2.159 | 1.930 |
Price to Sales | 1.713 | 1.683 |
Price to Cash Flow | 8.140 | 6.959 |
Dividend Yield | 2.873 | 3.168 |
5 Years Earnings Growth | 12.353 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 22.998 |
Technology | 24.600 | 24.056 |
Consumer Cyclical | 18.040 | 15.342 |
Communication Services | 6.690 | 10.187 |
Consumer Defensive | 5.430 | 6.505 |
Healthcare | 5.130 | 3.989 |
Industrials | 5.080 | 6.931 |
Basic Materials | 3.910 | 4.541 |
Energy | 2.570 | 3.825 |
Real Estate | 0.700 | 2.363 |
Utilities | 0.590 | 2.349 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.48 | 401.20 | +1.42% | |
Hon Hai Precision | TW0002317005 | 3.00 | 180.00 | +0.84% | |
Mahindra & Mahindra | INE101A01026 | 2.93 | 2,971.45 | +1.61% | |
Alibaba | KYG017191142 | 2.65 | 88.30 | +1.20% | |
Reliance Industries | INE002A01018 | 2.54 | 1,253.05 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 52,500 | -2.23% | |
ICICI Bank | INE090A01021 | 2.39 | 1,255.60 | +0.32% | |
Bajaj Auto | INE917I01010 | 1.92 | 8,747.80 | +1.41% | |
BYD Co Ltd-H | CNE100000296 | 1.91 | 273.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.87B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.87B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Brands Funz | 20.87B | 9.13 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 13.81B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.67B | 41.16 | -5.76 | 14.12 |
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