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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 17.507 |
Price to Book | 2.903 | 2.767 |
Price to Sales | 1.962 | 2.024 |
Price to Cash Flow | 12.223 | 10.676 |
Dividend Yield | 4.156 | 2.525 |
5 Years Earnings Growth | 10.681 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 21.551 |
Financial Services | 21.850 | 16.961 |
Consumer Cyclical | 19.170 | 12.565 |
Consumer Defensive | 12.070 | 9.690 |
Communication Services | 5.720 | 8.027 |
Healthcare | 5.040 | 14.839 |
Energy | 3.550 | 6.717 |
Basic Materials | 2.660 | 9.555 |
Industrials | 1.960 | 14.325 |
Real Estate | 1.680 | 4.772 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.77 | 126,310.0 | -1.10% | |
Bank Mandiri Persero | ID1000095003 | 4.56 | 6,150 | -2.77% | |
Kaspi.kz AO | US48581R2058 | 4.01 | 120.60 | +0.00% | |
MercadoLibre | US58733R1023 | 3.82 | 1,630.56 | +8.27% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.76 | 102,700.0 | +0.42% | |
Century Pacific Food | PHY1249R1024 | 3.61 | 37.100 | -0.27% | |
NAK Kazatomprom DRC | US63253R2013 | 3.41 | 40.35 | -1.71% | |
Vietcombank | VN000000VCB4 | 3.37 | 92,500 | +0.65% | |
11BIT | PL11BTS00015 | 3.32 | 559.00 | 0.00% | |
EPAM Systems | US29414B1044 | 3.29 | 242.12 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.63B | 4.79 | 6.71 | 9.96 | ||
MS Global Brands Fund AXg | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Zg | 21.63B | 4.78 | 6.70 | 9.96 | ||
Investment Funds Global Opportunitz | 13.15B | 12.16 | 0.50 | 14.26 | ||
MS US Growth Fund IXg | 3.12B | 6.26 | -12.85 | 11.70 |
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