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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 | 16.089 |
Price to Book | 1.718 | 2.676 |
Price to Sales | 1.584 | 2.072 |
Price to Cash Flow | 8.731 | 10.312 |
Dividend Yield | 5.545 | 2.774 |
5 Years Earnings Growth | 6.334 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.830 | 20.218 |
Technology | 19.820 | 19.998 |
Consumer Cyclical | 17.050 | 12.431 |
Consumer Defensive | 9.320 | 8.163 |
Healthcare | 5.690 | 12.786 |
Energy | 3.540 | 8.174 |
Industrials | 3.190 | 13.953 |
Real Estate | 3.050 | 4.555 |
Communication Services | 2.340 | 9.261 |
Basic Materials | 2.180 | 9.064 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.10 | 123,800.0 | +3.60% | |
MercadoLibre | US58733R1023 | 4.86 | 2,515.12 | +0.42% | |
NLB | US66980N2036 | 4.69 | 28.90 | +3.21% | |
Commer Intl Bank | US2017122050 | 4.37 | 1.55 | +1.31% | |
Halyk Bank AO DRC | US46627J3023 | 3.80 | 23.35 | -0.21% | |
Systems Ltd | PK0109001013 | 3.76 | 537.33 | 0.00% | |
Century Pacific Food | PHY1249R1024 | 3.66 | 41.650 | -0.83% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.56 | 82,800.0 | +0.73% | |
Vietcombank | VN000000VCB4 | 3.52 | 58,500 | +2.99% | |
NAK Kazatomprom DRC | US63253R2013 | 3.46 | 36.20 | +4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.49B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund AXg | 20.49B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Zg | 20.49B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Opportunitz | 14.38B | 0.59 | 17.25 | 13.74 | ||
MS US Growth Fund IXg | 3.56B | -6.97 | 8.47 | 12.45 |
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