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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 | 13.458 |
Price to Book | 3.745 | 1.979 |
Price to Sales | 2.510 | 1.755 |
Price to Cash Flow | 7.984 | 7.679 |
Dividend Yield | 1.639 | 3.072 |
5 Years Earnings Growth | 14.169 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 23.954 |
Consumer Cyclical | 23.020 | 15.542 |
Industrials | 17.990 | 6.793 |
Technology | 11.530 | 23.825 |
Healthcare | 8.060 | 3.661 |
Communication Services | 4.960 | 10.300 |
Consumer Defensive | 4.640 | 5.999 |
Basic Materials | 2.850 | 4.699 |
Real Estate | 2.540 | 2.544 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.72 | 1,160.00 | 0.00% | |
MercadoLibre | US58733R1023 | 6.72 | 2,472.91 | +0.03% | |
LOCALIZA ON | BRRENTACNOR4 | 6.20 | 35.84 | +0.42% | |
Grupo Financiero Banorte | MXP370711014 | 5.42 | 170.700 | -0.52% | |
ICICI Bank | INE090A01021 | 4.91 | 1,397.80 | -0.09% | |
Bharti Airtel | INE397D01024 | 4.87 | 1,888.80 | +0.41% | |
KEI Industries Ltd | INE878B01027 | 4.55 | 3,810.60 | -1.37% | |
Varun Beverages | INE200M01039 | 4.35 | 487.15 | -2.12% | |
HDFC Bank | INE040A01034 | 4.09 | 951.60 | -0.65% | |
Coupang LLC | US22266T1097 | 4.02 | 28.58 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.24B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funx | 20.24B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Ae | 20.24B | 5.47 | 7.63 | 8.78 | ||
MS Global Brands Fund AXe | 20.24B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Be | 20.24B | 4.86 | 6.56 | 7.70 |
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