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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 98.380 | 98.380 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.063 | 16.165 |
Price to Book | 1.943 | 2.736 |
Price to Sales | 1.814 | 2.095 |
Price to Cash Flow | 11.581 | 10.488 |
Dividend Yield | 5.156 | 2.818 |
5 Years Earnings Growth | 12.140 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.650 | 19.708 |
Technology | 23.190 | 20.434 |
Consumer Cyclical | 18.300 | 12.560 |
Consumer Defensive | 10.520 | 8.321 |
Healthcare | 6.600 | 12.721 |
Energy | 3.570 | 8.288 |
Industrials | 3.110 | 13.801 |
Real Estate | 2.630 | 4.532 |
Basic Materials | 2.480 | 8.998 |
Communication Services | 1.950 | 9.355 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.08 | 144,000.0 | +0.07% | |
MercadoLibre | US58733R1023 | 3.90 | 2,075.79 | -1.09% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.89 | 95,000.0 | +1.50% | |
Systems Ltd | PK0109001013 | 3.86 | 559.01 | +2.10% | |
Commer Intl Bank | US2017122050 | 3.81 | 1.51 | +0.67% | |
Century Pacific Food | PHY1249R1024 | 3.73 | 39.400 | +0.00% | |
Medikaloka Hermina | ID1000143100 | 3.70 | 1,400 | +1.08% | |
NLB | US66980N2036 | 3.59 | 29.20 | +2.82% | |
NAK Kazatomprom DRC | US63253R2013 | 3.52 | 37.05 | -3.52% | |
Vietcombank | VN000000VCB4 | 3.02 | 91,700 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.77B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund AXg | 20.77B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Zg | 20.77B | 5.19 | 5.84 | 10.54 | ||
Investment Funds Global Opportunitz | 14.58B | 7.51 | 11.82 | 15.58 | ||
MS US Growth Fund IXg | 3.84B | 10.23 | 7.30 | 15.22 |
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