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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 | 16.197 |
Price to Book | 1.839 | 2.698 |
Price to Sales | 1.634 | 2.104 |
Price to Cash Flow | 7.316 | 10.284 |
Dividend Yield | 5.779 | 2.811 |
5 Years Earnings Growth | 7.244 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.500 | 20.340 |
Technology | 17.380 | 19.985 |
Consumer Cyclical | 16.200 | 12.324 |
Consumer Defensive | 9.390 | 8.235 |
Healthcare | 6.710 | 12.335 |
Energy | 3.730 | 8.317 |
Industrials | 3.520 | 14.182 |
Real Estate | 2.830 | 4.556 |
Communication Services | 2.480 | 9.350 |
Basic Materials | 2.260 | 9.164 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.31 | 126,000.0 | -0.79% | |
MercadoLibre | US58733R1023 | 5.99 | 2,413.57 | +2.66% | |
NLB | US66980N2036 | 4.71 | 31.20 | +0.65% | |
Commer Intl Bank | US2017122050 | 4.31 | 1.77 | +1.14% | |
Century Pacific Food | PHY1249R1024 | 3.85 | 37.300 | +0.27% | |
NAK Kazatomprom DRC | US63253R2013 | 3.64 | 43.75 | -0.34% | |
Medikaloka Hermina | ID1000143100 | 3.60 | 1,665 | +3.42% | |
Halyk Bank AO DRC | US46627J3023 | 3.58 | 24.80 | 0.00% | |
Systems Ltd | PK0109001013 | 3.48 | 119.36 | -2.00% | |
Meezan Bank | PK0077401013 | 3.41 | 355.88 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.66B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Zg | 20.66B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Funz | 20.66B | 6.10 | 11.30 | 10.26 | ||
Investment Funds Global Opportunitz | 15.25B | 16.24 | 32.02 | 15.16 | ||
MS US Growth Fund IXg | 3.52B | 15.94 | 31.61 | 15.10 |
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