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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.340 | 0.000 |
Shares | 100.030 | 100.030 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.066 | 12.684 |
Price to Book | 2.117 | 1.870 |
Price to Sales | 1.877 | 1.681 |
Price to Cash Flow | 8.972 | 7.103 |
Dividend Yield | 2.451 | 3.004 |
5 Years Earnings Growth | 10.990 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.810 | 23.778 |
Technology | 23.810 | 22.417 |
Consumer Cyclical | 18.160 | 16.480 |
Communication Services | 7.100 | 10.464 |
Consumer Defensive | 5.760 | 6.430 |
Healthcare | 5.730 | 3.809 |
Industrials | 5.620 | 6.676 |
Basic Materials | 4.040 | 4.582 |
Energy | 2.780 | 3.655 |
Real Estate | 0.730 | 2.587 |
Utilities | 0.470 | 2.284 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.29 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.12 | 498.20 | -2.41% | |
Samsung Electronics Co | KR7005930003 | 4.93 | 56,700 | +0.89% | |
Mahindra & Mahindra | INE101A01026 | 2.91 | 2,976.80 | -1.07% | |
BYD Co Ltd-H | CNE100000296 | 2.80 | 392.80 | -3.25% | |
Reliance Industries | INE002A01018 | 2.78 | 1,420.90 | +0.22% | |
Alibaba | KYG017191142 | 2.67 | 113.90 | -3.56% | |
ICICI Bank | INE090A01021 | 2.66 | 1,445.80 | -0.73% | |
China Merchants Bank H | CNE1000002M1 | 2.20 | 48.90 | -1.11% | |
Max Healthcare Institute | INE027H01010 | 2.08 | 1,125.20 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Zg | 20.81B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Brands Funz | 20.81B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Opportunitz | 14.34B | 0.59 | 17.25 | 13.74 | ||
MS US Growth Fund IXg | 3.57B | -6.97 | 8.47 | 12.45 |
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