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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 5.020 | 0.010 |
Shares | 94.580 | 94.580 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.366 | 16.361 |
Price to Book | 2.156 | 2.707 |
Price to Sales | 1.707 | 2.073 |
Price to Cash Flow | 10.466 | 10.453 |
Dividend Yield | 5.878 | 2.718 |
5 Years Earnings Growth | 10.948 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.340 | 19.188 |
Consumer Cyclical | 20.140 | 12.579 |
Technology | 18.200 | 20.001 |
Consumer Defensive | 13.520 | 8.506 |
Healthcare | 7.300 | 13.027 |
Energy | 3.610 | 8.531 |
Communication Services | 2.930 | 9.062 |
Basic Materials | 2.720 | 9.086 |
Real Estate | 2.240 | 4.474 |
Industrials | 2.000 | 13.981 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.12 | 142,150.0 | +6.16% | |
MercadoLibre | US58733R1023 | 4.79 | 2,091.99 | +4.34% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 4.74 | - | - | |
Commer Intl Bank | US2017122050 | 4.20 | 1.54 | 0.13% | |
Medikaloka Hermina | ID1000143100 | 4.18 | 1,370 | -1.79% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 4.07 | 92,790.0 | -0.12% | |
Century Pacific Food | PHY1249R1024 | 3.64 | 41.500 | +0.61% | |
NLB | US66980N2036 | 3.58 | 24.40 | -0.81% | |
NAK Kazatomprom DRC | US63253R2013 | 3.41 | 40.25 | -1.11% | |
MAP Aktif Adiperkasa | ID1000144108 | 3.11 | 995 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund AXg | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 20.95B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Opportunitz | 13.73B | 22.81 | 1.18 | 14.46 | ||
MS US Growth Fund IXg | 3.74B | 18.78 | -14.52 | 12.11 |
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