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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.480 | 0.000 |
Shares | 98.270 | 98.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.827 | 16.331 |
Price to Book | 1.914 | 2.736 |
Price to Sales | 1.781 | 2.104 |
Price to Cash Flow | 10.974 | 10.502 |
Dividend Yield | 5.425 | 2.778 |
5 Years Earnings Growth | 11.882 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.490 | 19.592 |
Technology | 20.930 | 19.897 |
Consumer Cyclical | 18.660 | 12.495 |
Consumer Defensive | 10.630 | 8.467 |
Healthcare | 6.280 | 12.806 |
Basic Materials | 3.940 | 9.071 |
Energy | 3.840 | 8.393 |
Industrials | 3.080 | 13.882 |
Real Estate | 2.450 | 4.459 |
Communication Services | 1.710 | 9.245 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 7.66 | 145,500.0 | +0.28% | |
MercadoLibre | US58733R1023 | 4.47 | 1,753.61 | +0.78% | |
Commer Intl Bank | US2017122050 | 3.90 | 1.42 | +1.28% | |
NAK Kazatomprom DRC | US63253R2013 | 3.77 | 37.45 | +0.40% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.70 | 94,300.0 | -1.15% | |
Century Pacific Food | PHY1249R1024 | 3.68 | 43.150 | -1.82% | |
NLB | US66980N2036 | 3.64 | 25.40 | 0.00% | |
Medikaloka Hermina | ID1000143100 | 3.50 | 1,675 | -0.59% | |
Systems Ltd | PK0109001013 | 3.46 | 567.00 | -1.47% | |
MAP Aktif Adiperkasa | ID1000144108 | 3.12 | 1,020 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.83B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 19.83B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 19.83B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 12.95B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.43B | 41.16 | -5.76 | 14.12 |
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