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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 4.760 | 0.000 |
Shares | 96.030 | 96.030 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.882 | 13.739 |
Price to Book | 3.241 | 1.973 |
Price to Sales | 2.524 | 1.768 |
Price to Cash Flow | 6.197 | 7.703 |
Dividend Yield | 1.637 | 3.109 |
5 Years Earnings Growth | 14.604 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 23.796 |
Consumer Cyclical | 21.480 | 15.550 |
Industrials | 13.200 | 6.891 |
Technology | 12.650 | 23.796 |
Healthcare | 9.830 | 3.742 |
Consumer Defensive | 5.780 | 5.886 |
Communication Services | 4.980 | 10.420 |
Basic Materials | 3.060 | 4.819 |
Real Estate | 2.280 | 2.538 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.54 | 1,400.00 | +2.56% | |
MercadoLibre | US58733R1023 | 6.44 | 2,172.75 | -3.29% | |
LOCALIZA ON | BRRENTACNOR4 | 5.60 | 39.00 | +0.57% | |
Varun Beverages | INE200M01039 | 5.37 | 443.45 | +0.11% | |
Grupo Financiero Banorte | MXP370711014 | 5.03 | 180.120 | -0.39% | |
ICICI Bank | INE090A01021 | 4.98 | 1,365.20 | -0.50% | |
Bharti Airtel | INE397D01024 | 4.78 | 1,896.70 | +1.56% | |
KEI Industries Ltd | INE878B01027 | 4.57 | 4,037.20 | +0.08% | |
Coupang LLC | US22266T1097 | 4.05 | 32.36 | -0.61% | |
Sea | US81141R1005 | 3.83 | 184.91 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.19B | 5.17 | 9.89 | 10.54 | ||
MS Global Brands Fund AXg | 275.06M | 4.50 | 8.82 | 9.63 | ||
MS Global Brands Fund Zg | 19.19B | 5.18 | 9.88 | 10.54 | ||
Investment Funds Global Opportunitz | 15.17B | 13.54 | 25.90 | 15.38 | ||
MS US Growth Fund IXg | 18.91M | 22.53 | 26.25 | 15.79 |
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