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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 | 12.657 |
Price to Book | 3.231 | 1.908 |
Price to Sales | 2.715 | 1.705 |
Price to Cash Flow | 6.783 | 7.361 |
Dividend Yield | 1.601 | 3.037 |
5 Years Earnings Growth | 13.749 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 24.025 |
Consumer Cyclical | 19.940 | 16.291 |
Industrials | 19.160 | 6.755 |
Technology | 10.050 | 22.569 |
Consumer Defensive | 8.190 | 6.373 |
Healthcare | 6.950 | 3.800 |
Communication Services | 4.930 | 10.336 |
Basic Materials | 2.910 | 4.543 |
Real Estate | 2.300 | 2.567 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 2,541.82 | -0.72% | |
LOCALIZA ON | BRRENTACNOR4 | 6.71 | 41.15 | +2.85% | |
Taiwan Semicon | TW0002330008 | 6.31 | 1,075.00 | +0.47% | |
ICICI Bank | INE090A01021 | 5.54 | 1,462.20 | +1.61% | |
Grupo Financiero Banorte | MXP370711014 | 5.22 | 175.490 | +1.15% | |
HDFC Bank | INE040A01034 | 4.87 | 2,014.90 | -0.34% | |
Varun Beverages | INE200M01039 | 4.86 | 461.60 | +0.70% | |
Bharti Airtel | INE397D01024 | 4.76 | 2,027.10 | +0.64% | |
KEI Industries Ltd | INE878B01027 | 3.95 | 3,780.00 | +0.15% | |
TVS Motor Company | INE494B01023 | 3.56 | 2,939.30 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.61B | 5.85 | 7.77 | 9.10 | ||
MS Global Brands Fund Zg | 20.61B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Brands Funz | 20.61B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Opportunitz | 14.99B | 9.51 | 24.30 | 14.60 | ||
MS US Growth Fund IXg | 3.4B | 7.83 | 23.85 | 14.14 |
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