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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.835 | 12.539 |
Price to Book | 3.231 | 1.874 |
Price to Sales | 2.715 | 1.688 |
Price to Cash Flow | 6.783 | 7.124 |
Dividend Yield | 1.601 | 3.011 |
5 Years Earnings Growth | 13.749 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 23.928 |
Consumer Cyclical | 19.940 | 16.434 |
Industrials | 19.160 | 6.678 |
Technology | 10.050 | 22.342 |
Consumer Defensive | 8.190 | 6.477 |
Healthcare | 6.950 | 3.843 |
Communication Services | 4.930 | 10.355 |
Basic Materials | 2.910 | 4.558 |
Real Estate | 2.300 | 2.589 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 2,482.39 | -3.85% | |
LOCALIZA ON | BRRENTACNOR4 | 6.71 | 43.80 | -0.90% | |
Taiwan Semicon | TW0002330008 | 6.31 | 995.00 | -0.30% | |
ICICI Bank | INE090A01021 | 5.54 | 1,459.70 | +0.34% | |
Grupo Financiero Banorte | MXP370711014 | 5.22 | 173.440 | +1.53% | |
HDFC Bank | INE040A01034 | 4.87 | 1,978.70 | +1.49% | |
Varun Beverages | INE200M01039 | 4.86 | 477.00 | +1.90% | |
Bharti Airtel | INE397D01024 | 4.76 | 1,870.20 | -0.46% | |
KEI Industries Ltd | INE878B01027 | 3.95 | 3,747.80 | +2.92% | |
TVS Motor Company | INE494B01023 | 3.56 | 2,747.80 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.99B | 0.45 | 5.97 | 9.53 | ||
Investment Funds Global Brands Funu | 20.99B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Au | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXu | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Bu | 20.99B | -0.19 | 3.89 | 7.53 |
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