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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Shares | 100.370 | 100.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.287 | 13.497 |
Price to Book | 2.203 | 1.978 |
Price to Sales | 1.895 | 1.760 |
Price to Cash Flow | 9.007 | 7.665 |
Dividend Yield | 2.483 | 3.072 |
5 Years Earnings Growth | 10.316 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.540 | 23.860 |
Financial Services | 24.450 | 23.908 |
Consumer Cyclical | 17.120 | 15.514 |
Communication Services | 7.590 | 10.351 |
Healthcare | 5.610 | 3.682 |
Industrials | 5.160 | 6.797 |
Consumer Defensive | 4.400 | 5.985 |
Basic Materials | 3.710 | 4.704 |
Energy | 2.350 | 3.510 |
Real Estate | 1.070 | 2.556 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.12 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.20 | 605.50 | +2.19% | |
Samsung Electronics Co | KR7005930003 | 5.81 | 69,500 | -0.86% | |
Mahindra & Mahindra | INE101A01026 | 2.75 | 3,561.30 | +2.29% | |
ICICI Bank | INE090A01021 | 2.36 | 1,402.80 | -0.19% | |
Reliance Industries | INE002A01018 | 2.36 | 1,375.00 | +1.16% | |
Alibaba | KYG017191142 | 2.35 | 131.80 | +1.54% | |
China Merchants Bank H | CNE1000002M1 | 2.32 | 47.40 | -0.29% | |
BYD Co Ltd-H | CNE100000296 | 2.31 | 105.60 | +1.05% | |
Delta Electronics | TW0002308004 | 2.02 | 691.00 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.52B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.52B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.1B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.1B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.1B | 4.86 | 6.56 | 7.70 |
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