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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 | 16.442 |
Price to Book | 1.839 | 2.743 |
Price to Sales | 1.634 | 2.143 |
Price to Cash Flow | 7.316 | 10.410 |
Dividend Yield | 5.779 | 2.802 |
5 Years Earnings Growth | 7.244 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.500 | 20.267 |
Technology | 17.380 | 20.345 |
Consumer Cyclical | 16.200 | 12.248 |
Consumer Defensive | 9.390 | 8.097 |
Healthcare | 6.710 | 12.272 |
Energy | 3.730 | 8.274 |
Industrials | 3.520 | 14.159 |
Real Estate | 2.830 | 4.495 |
Communication Services | 2.480 | 9.356 |
Basic Materials | 2.260 | 9.109 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.31 | 107,500.0 | +1.03% | |
MercadoLibre | US58733R1023 | 5.99 | 2,292.04 | -2.62% | |
NLB | US66980N2036 | 4.71 | 33.10 | +0.30% | |
Commer Intl Bank | US2017122050 | 4.31 | 1.96 | -1.11% | |
Century Pacific Food | PHY1249R1024 | 3.85 | 35.000 | -1.13% | |
NAK Kazatomprom DRC | US63253R2013 | 3.64 | 44.20 | +1.73% | |
Medikaloka Hermina | ID1000143100 | 3.60 | 1,655 | +0.30% | |
Halyk Bank AO DRC | US46627J3023 | 3.58 | 25.45 | +0.59% | |
Systems Ltd | PK0109001013 | 3.48 | 140.76 | +2.37% | |
Meezan Bank | PK0077401013 | 3.41 | 381.90 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.36B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXg | 20.36B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Zg | 20.36B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Opportunitz | 14.9B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.51B | 15.94 | 31.61 | 15.10 |
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