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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.360 | 98.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.815 | 16.122 |
Price to Book | 1.829 | 2.669 |
Price to Sales | 1.680 | 2.069 |
Price to Cash Flow | 8.931 | 10.252 |
Dividend Yield | 5.217 | 2.771 |
5 Years Earnings Growth | 5.755 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.750 | 20.226 |
Technology | 17.780 | 19.881 |
Consumer Cyclical | 16.300 | 12.387 |
Consumer Defensive | 9.510 | 8.207 |
Healthcare | 6.210 | 12.690 |
Industrials | 3.550 | 13.964 |
Energy | 3.540 | 8.099 |
Real Estate | 2.980 | 4.585 |
Communication Services | 2.240 | 9.300 |
Basic Materials | 2.140 | 9.107 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 6.28 | 117,500.0 | +1.21% | |
MercadoLibre | US58733R1023 | 5.66 | 2,593.44 | +1.18% | |
NLB | US66980N2036 | 4.54 | 28.90 | 0.00% | |
Commer Intl Bank | US2017122050 | 4.42 | 1.61 | +0.63% | |
Century Pacific Food | PHY1249R1024 | 3.93 | 39.200 | +0.90% | |
Halyk Bank AO DRC | US46627J3023 | 3.70 | 22.80 | +0.89% | |
Systems Ltd | PK0109001013 | 3.64 | 101.99 | -1.36% | |
NAK Kazatomprom DRC | US63253R2013 | 3.48 | 38.40 | 0.00% | |
Square Pharma | BD0473SQPH00 | 3.34 | 203.50 | +0.79% | |
Meezan Bank | PK0077401013 | 3.25 | 306.57 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.81B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.81B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.81B | -0.19 | 3.89 | 7.53 |
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