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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.520 | 0.000 |
Shares | 95.800 | 95.800 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.009 | 12.684 |
Price to Book | 2.898 | 1.870 |
Price to Sales | 2.641 | 1.681 |
Price to Cash Flow | 5.981 | 7.103 |
Dividend Yield | 1.655 | 3.004 |
5 Years Earnings Growth | 15.061 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 23.778 |
Industrials | 18.380 | 6.676 |
Consumer Cyclical | 16.820 | 16.480 |
Technology | 14.400 | 22.417 |
Consumer Defensive | 8.980 | 6.430 |
Healthcare | 7.170 | 3.809 |
Communication Services | 5.030 | 10.464 |
Basic Materials | 2.980 | 4.582 |
Real Estate | 2.510 | 2.587 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.69 | 967.00 | 0.00% | |
ICICI Bank | INE090A01021 | 5.52 | 1,445.80 | -0.73% | |
Varun Beverages | INE200M01039 | 5.46 | 475.95 | -1.47% | |
LOCALIZA ON | BRRENTACNOR4 | 5.02 | 42.96 | -1.10% | |
HDFC Bank | INE040A01034 | 4.96 | 1,944.90 | +0.90% | |
Bharti Airtel | INE397D01024 | 4.82 | 1,856.20 | -0.40% | |
MercadoLibre | US58733R1023 | 4.78 | 2,563.29 | +0.70% | |
Grupo Financiero Banorte | MXP370711014 | 4.54 | 171.460 | -2.46% | |
KEI Industries Ltd | INE878B01027 | 3.85 | 3,610.20 | -1.50% | |
HDFC Bank ADR | US40415F1012 | 3.55 | 75.39 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.81B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund AXg | 20.81B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Zg | 20.81B | 0.46 | 5.97 | 9.50 | ||
Investment Funds Global Opportunitz | 14.34B | 0.59 | 17.25 | 13.74 | ||
MS US Growth Fund IXg | 3.57B | -6.97 | 8.47 | 12.45 |
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