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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.866 | 16.202 |
Price to Book | 1.839 | 2.699 |
Price to Sales | 1.634 | 2.106 |
Price to Cash Flow | 7.316 | 10.291 |
Dividend Yield | 5.779 | 2.809 |
5 Years Earnings Growth | 7.244 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.500 | 20.358 |
Technology | 17.380 | 20.008 |
Consumer Cyclical | 16.200 | 12.320 |
Consumer Defensive | 9.390 | 8.232 |
Healthcare | 6.710 | 12.334 |
Energy | 3.730 | 8.298 |
Industrials | 3.520 | 14.170 |
Real Estate | 2.830 | 4.556 |
Communication Services | 2.480 | 9.348 |
Basic Materials | 2.260 | 9.171 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.31 | 126,300.0 | +0.24% | |
MercadoLibre | US58733R1023 | 5.99 | 2,405.15 | +0.63% | |
NLB | US66980N2036 | 4.71 | 31.30 | +2.29% | |
Commer Intl Bank | US2017122050 | 4.31 | 1.74 | +0.58% | |
Century Pacific Food | PHY1249R1024 | 3.85 | 36.750 | -3.16% | |
NAK Kazatomprom DRC | US63253R2013 | 3.64 | 43.90 | 0.00% | |
Medikaloka Hermina | ID1000143100 | 3.60 | 1,555 | +0.32% | |
Halyk Bank AO DRC | US46627J3023 | 3.58 | 24.95 | -0.20% | |
Systems Ltd | PK0109001013 | 3.48 | 116.58 | -0.64% | |
Meezan Bank | PK0077401013 | 3.41 | 356.83 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.75B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.75B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.75B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.75B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.75B | 5.07 | 9.12 | 8.27 |
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