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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 13.287 |
Price to Book | 2.008 | 1.896 |
Price to Sales | 2.021 | 1.622 |
Price to Cash Flow | 10.064 | 7.741 |
Dividend Yield | 2.818 | 3.325 |
5 Years Earnings Growth | 14.123 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 22.469 |
Technology | 24.410 | 24.046 |
Consumer Cyclical | 15.280 | 14.567 |
Consumer Defensive | 7.350 | 7.511 |
Industrials | 6.730 | 6.929 |
Basic Materials | 6.030 | 4.987 |
Communication Services | 4.540 | 9.327 |
Healthcare | 3.730 | 4.056 |
Energy | 3.040 | 4.670 |
Real Estate | 0.650 | 2.609 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 4.04 | - | - | |
Reliance Industries | INE002A01018 | 3.00 | 2,871.00 | -2.12% | |
ICICI Bank | INE090A01021 | 2.55 | 1,140.65 | +0.11% | |
SK Hynix Inc | KR7000660001 | 2.42 | 173,700 | +0.06% | |
Mahindra & Mahindra | INE101A01026 | 2.17 | 2,179.20 | -0.27% | |
Wal Mart de Mexico | MX01WA000038 | 2.08 | 63.490 | -0.95% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.06 | - | - | |
Gruma SAB de CV | MXP4948K1056 | 2.01 | 19.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.32B | 4.79 | 6.71 | 9.96 | ||
MS Global Brands Fund AXg | 21.32B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Zg | 21.32B | 4.78 | 6.70 | 9.96 | ||
Investment Funds Global Opportunitz | 12.76B | 12.16 | 0.50 | 14.26 | ||
MS US Growth Fund IXg | 3.05B | 6.26 | -12.85 | 11.70 |
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