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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.350 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.002 | 13.453 |
Price to Book | 4.694 | 1.911 |
Price to Sales | 3.588 | 1.657 |
Price to Cash Flow | 15.653 | 7.598 |
Dividend Yield | 1.164 | 3.194 |
5 Years Earnings Growth | 39.254 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.520 | 14.573 |
Financial Services | 20.780 | 22.331 |
Industrials | 19.540 | 6.851 |
Technology | 18.050 | 24.397 |
Consumer Defensive | 7.680 | 7.147 |
Basic Materials | 5.170 | 4.978 |
Healthcare | 3.230 | 3.958 |
Real Estate | 1.920 | 2.479 |
Communication Services | 1.120 | 9.713 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 8.68 | 2,102.63 | -0.05% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 8.34 | - | - | |
Taiwan Semicon | TW0002330008 | 7.57 | 973.00 | +0.00% | |
Trent | INE849A01020 | 5.14 | 7,623.45 | +2.12% | |
Avenue Supermarts | INE192R01011 | 4.71 | 5,297.45 | -0.43% | |
KEI Industries Ltd | INE878B01027 | 4.64 | 4,210.85 | -1.73% | |
ICICI Bank | INE090A01021 | 4.49 | 1,321.90 | -1.24% | |
Aarti Industries | INE769A01020 | 3.93 | 574.95 | +0.20% | |
SK Hynix Inc | KR7000660001 | 3.84 | 160,200 | -1.11% | |
TVS Motor Company | INE494B01023 | 3.62 | 2,845.20 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.14B | 9.99 | 4.19 | 10.04 | ||
Investment Funds Global Brands Funu | 22.14B | 9.98 | 4.18 | 10.00 | ||
MS Global Brands Fund Au | 22.14B | 9.26 | 3.21 | 9.12 | ||
MS Global Brands Fund AXu | 22.14B | 9.26 | 3.21 | 9.12 | ||
MS Global Brands Fund Bu | 22.14B | 8.53 | 2.19 | 8.03 |
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