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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.650 | 97.650 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.015 | 16.122 |
Price to Book | 1.718 | 2.669 |
Price to Sales | 1.584 | 2.069 |
Price to Cash Flow | 8.731 | 10.252 |
Dividend Yield | 5.545 | 2.771 |
5 Years Earnings Growth | 6.334 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.830 | 20.226 |
Technology | 19.820 | 19.881 |
Consumer Cyclical | 17.050 | 12.387 |
Consumer Defensive | 9.320 | 8.207 |
Healthcare | 5.690 | 12.690 |
Energy | 3.540 | 8.099 |
Industrials | 3.190 | 13.964 |
Real Estate | 3.050 | 4.585 |
Communication Services | 2.340 | 9.300 |
Basic Materials | 2.180 | 9.107 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.10 | 117,400.0 | +1.12% | |
MercadoLibre | US58733R1023 | 4.86 | 2,593.44 | +1.18% | |
NLB | US66980N2036 | 4.69 | 29.30 | +1.38% | |
Commer Intl Bank | US2017122050 | 4.37 | 1.60 | 0.25% | |
Halyk Bank AO DRC | US46627J3023 | 3.80 | 23.00 | +1.77% | |
Systems Ltd | PK0109001013 | 3.76 | 103.00 | -0.39% | |
Century Pacific Food | PHY1249R1024 | 3.66 | 39.200 | +0.90% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.56 | 77,800.0 | -0.51% | |
Vietcombank | VN000000VCB4 | 3.52 | 56,800 | +1.07% | |
NAK Kazatomprom DRC | US63253R2013 | 3.46 | 38.90 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.75B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.75B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.75B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.75B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.75B | -0.19 | 3.89 | 7.53 |
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