
Please try another search
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 | 16.283 |
Price to Book | 1.943 | 2.725 |
Price to Sales | 1.814 | 2.103 |
Price to Cash Flow | 11.581 | 10.485 |
Dividend Yield | 5.156 | 2.800 |
5 Years Earnings Growth | 12.140 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.650 | 19.894 |
Technology | 23.190 | 20.338 |
Consumer Cyclical | 18.300 | 12.362 |
Consumer Defensive | 10.520 | 8.130 |
Healthcare | 6.600 | 12.813 |
Energy | 3.570 | 8.275 |
Industrials | 3.110 | 13.945 |
Real Estate | 2.630 | 4.588 |
Basic Materials | 2.480 | 9.035 |
Communication Services | 1.950 | 9.351 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.08 | 118,500.0 | +5.24% | |
MercadoLibre | US58733R1023 | 3.90 | 1,996.95 | +3.26% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.89 | 71,700.0 | +6.86% | |
Systems Ltd | PK0109001013 | 3.86 | 508.07 | +1.06% | |
Commer Intl Bank | US2017122050 | 3.81 | 1.41 | -0.70% | |
Century Pacific Food | PHY1249R1024 | 3.73 | 35.050 | +1.01% | |
Medikaloka Hermina | ID1000143100 | 3.70 | 985 | -2.96% | |
NLB | US66980N2036 | 3.59 | 25.70 | +2.39% | |
NAK Kazatomprom DRC | US63253R2013 | 3.52 | 30.00 | -2.12% | |
Vietcombank | VN000000VCB4 | 3.02 | 59,800 | +6.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.46B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund AXg | 19.46B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Zg | 19.46B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Opportunitz | 11.91B | -3.72 | 10.52 | 13.75 | ||
MS US Growth Fund IXg | 2.76B | -13.70 | -0.67 | 11.82 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review