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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 | 16.375 |
Price to Book | 1.839 | 2.733 |
Price to Sales | 1.634 | 2.134 |
Price to Cash Flow | 7.316 | 10.374 |
Dividend Yield | 5.779 | 2.805 |
5 Years Earnings Growth | 7.244 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.500 | 20.255 |
Technology | 17.380 | 20.242 |
Consumer Cyclical | 16.200 | 12.278 |
Consumer Defensive | 9.390 | 8.143 |
Healthcare | 6.710 | 12.327 |
Energy | 3.730 | 8.287 |
Industrials | 3.520 | 14.139 |
Real Estate | 2.830 | 4.496 |
Communication Services | 2.480 | 9.346 |
Basic Materials | 2.260 | 9.105 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.31 | 106,100.0 | -0.84% | |
MercadoLibre | US58733R1023 | 5.99 | 2,375.92 | +0.09% | |
NLB | US66980N2036 | 4.71 | 32.90 | +2.81% | |
Commer Intl Bank | US2017122050 | 4.31 | 1.90 | -0.31% | |
Century Pacific Food | PHY1249R1024 | 3.85 | 37.000 | +0.54% | |
NAK Kazatomprom DRC | US63253R2013 | 3.64 | 42.40 | +0.47% | |
Medikaloka Hermina | ID1000143100 | 3.60 | 1,595 | +3.91% | |
Halyk Bank AO DRC | US46627J3023 | 3.58 | 24.55 | 0.00% | |
Systems Ltd | PK0109001013 | 3.48 | 137.50 | +3.17% | |
Meezan Bank | PK0077401013 | 3.41 | 362.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ie | 20.27B | 6.06 | 11.21 | 10.20 | ||
MS Global Brands Fund Ze | 20.27B | 6.11 | 11.30 | 10.26 | ||
Investment Funds Global Brands Fuse | 20.27B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.27B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.27B | 5.58 | 10.21 | 9.36 |
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