
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Shares | 96.780 | 96.780 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.628 | 12.765 |
Price to Book | 3.379 | 1.932 |
Price to Sales | 2.655 | 1.714 |
Price to Cash Flow | 7.860 | 7.533 |
Dividend Yield | 1.646 | 3.068 |
5 Years Earnings Growth | 13.925 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 24.076 |
Consumer Cyclical | 21.870 | 16.199 |
Industrials | 19.260 | 6.815 |
Technology | 10.790 | 22.730 |
Healthcare | 7.160 | 3.741 |
Consumer Defensive | 6.880 | 6.305 |
Communication Services | 4.830 | 10.296 |
Basic Materials | 2.870 | 4.541 |
Real Estate | 2.350 | 2.566 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.92 | 1,155.00 | +2.21% | |
MercadoLibre | US58733R1023 | 6.86 | 2,413.57 | +2.66% | |
LOCALIZA ON | BRRENTACNOR4 | 6.53 | 35.80 | -4.18% | |
ICICI Bank | INE090A01021 | 5.43 | 1,425.80 | +0.50% | |
Grupo Financiero Banorte | MXP370711014 | 5.40 | 161.270 | -1.06% | |
Bharti Airtel | INE397D01024 | 4.67 | 1,901.00 | -1.50% | |
HDFC Bank | INE040A01034 | 4.50 | 1,957.40 | -1.48% | |
KEI Industries Ltd | INE878B01027 | 4.49 | 3,928.80 | -0.11% | |
Varun Beverages | INE200M01039 | 4.32 | 484.85 | -1.08% | |
Coupang LLC | US22266T1097 | 3.78 | 31.49 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.79B | 6.10 | 11.30 | 10.29 | ||
Investment Funds Global Brands Funx | 20.79B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.79B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.79B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.79B | 5.07 | 9.12 | 8.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review