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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.270 | 0.000 |
Shares | 98.260 | 98.260 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.778 | 16.924 |
Price to Book | 1.881 | 2.774 |
Price to Sales | 1.798 | 2.172 |
Price to Cash Flow | 8.197 | 10.634 |
Dividend Yield | 5.742 | 2.765 |
5 Years Earnings Growth | 8.491 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.120 | 20.303 |
Technology | 17.260 | 20.629 |
Consumer Cyclical | 15.240 | 12.082 |
Consumer Defensive | 8.530 | 7.912 |
Healthcare | 6.720 | 12.025 |
Energy | 3.880 | 8.241 |
Industrials | 3.290 | 14.181 |
Real Estate | 3.070 | 4.472 |
Communication Services | 2.960 | 9.280 |
Basic Materials | 1.940 | 9.122 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.06 | 101,600.0 | -2.78% | |
MercadoLibre | US58733R1023 | 5.25 | 2,472.91 | +0.03% | |
NLB | US66980N2036 | 5.07 | 32.10 | -1.53% | |
Commer Intl Bank | US2017122050 | 4.81 | 1.94 | 0.00% | |
Systems Ltd | PK0109001013 | 4.12 | 137.66 | +2.72% | |
NAK Kazatomprom DRC | US63253R2013 | 3.81 | 46.50 | +4.14% | |
Meezan Bank | PK0077401013 | 3.81 | 390.93 | -1.03% | |
Medikaloka Hermina | ID1000143100 | 3.44 | 1,655 | -1.19% | |
Halyk Bank AO DRC | US46627J3023 | 3.36 | 26.25 | 0.00% | |
Century Pacific Food | PHY1249R1024 | 3.24 | 36.700 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.24B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.24B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.24B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXu | 20.24B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Bu | 20.24B | 4.86 | 6.56 | 7.70 |
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