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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 2.700 | 0.000 |
Shares | 98.230 | 98.230 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.229 | 13.079 |
Price to Book | 3.745 | 1.968 |
Price to Sales | 2.510 | 1.731 |
Price to Cash Flow | 7.984 | 7.600 |
Dividend Yield | 1.639 | 3.083 |
5 Years Earnings Growth | 14.169 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 24.116 |
Consumer Cyclical | 23.020 | 15.919 |
Industrials | 17.990 | 6.814 |
Technology | 11.530 | 23.139 |
Healthcare | 8.060 | 3.673 |
Communication Services | 4.960 | 10.327 |
Consumer Defensive | 4.640 | 6.191 |
Basic Materials | 2.850 | 4.575 |
Real Estate | 2.540 | 2.549 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.72 | 1,160.00 | +0.43% | |
MercadoLibre | US58733R1023 | 6.72 | 2,381.98 | +0.34% | |
LOCALIZA ON | BRRENTACNOR4 | 6.20 | 34.63 | 0.00% | |
Grupo Financiero Banorte | MXP370711014 | 5.42 | 166.000 | -1.26% | |
ICICI Bank | INE090A01021 | 4.91 | 1,471.60 | -0.66% | |
Bharti Airtel | INE397D01024 | 4.87 | 1,884.40 | -1.56% | |
KEI Industries Ltd | INE878B01027 | 4.55 | 3,816.30 | -0.73% | |
Varun Beverages | INE200M01039 | 4.35 | 511.90 | -2.05% | |
HDFC Bank | INE040A01034 | 4.09 | 2,012.20 | -0.30% | |
Coupang LLC | US22266T1097 | 4.02 | 28.82 | -2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.55B | 6.10 | 11.30 | 10.26 | ||
MS Global Brands Fund Ae | 20.55B | 5.58 | 10.21 | 9.36 | ||
MS Global Brands Fund AXe | 20.55B | 5.59 | 10.21 | 9.36 | ||
MS Global Brands Fund Be | 20.55B | 5.07 | 9.12 | 8.27 | ||
MS Global Brands Fund BXe | 20.55B | 5.06 | 9.12 | 8.27 |
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