
Please try another search
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 | 13.265 |
Price to Book | 3.745 | 1.973 |
Price to Sales | 2.510 | 1.729 |
Price to Cash Flow | 7.984 | 7.626 |
Dividend Yield | 1.639 | 3.084 |
5 Years Earnings Growth | 14.169 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 24.082 |
Consumer Cyclical | 23.020 | 15.715 |
Industrials | 17.990 | 6.797 |
Technology | 11.530 | 23.367 |
Healthcare | 8.060 | 3.665 |
Communication Services | 4.960 | 10.308 |
Consumer Defensive | 4.640 | 6.154 |
Basic Materials | 2.850 | 4.587 |
Real Estate | 2.540 | 2.526 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.72 | 1,175.00 | -0.42% | |
MercadoLibre | US58733R1023 | 6.72 | 2,353.70 | +0.81% | |
LOCALIZA ON | BRRENTACNOR4 | 6.20 | 35.40 | -0.70% | |
Grupo Financiero Banorte | MXP370711014 | 5.42 | 168.400 | +0.75% | |
ICICI Bank | INE090A01021 | 4.91 | 1,426.90 | -0.63% | |
Bharti Airtel | INE397D01024 | 4.87 | 1,863.00 | +0.24% | |
KEI Industries Ltd | INE878B01027 | 4.55 | 3,804.00 | -0.96% | |
Varun Beverages | INE200M01039 | 4.35 | 497.95 | +0.40% | |
HDFC Bank | INE040A01034 | 4.09 | 1,982.20 | +0.42% | |
Coupang LLC | US22266T1097 | 4.02 | 27.83 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.36B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund AXg | 20.36B | 5.48 | 7.63 | 8.78 | ||
MS Global Brands Fund Zg | 20.36B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Opportunitz | 14.9B | 13.43 | 25.93 | 14.60 | ||
MS US Growth Fund IXg | 3.51B | 15.94 | 31.61 | 15.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review