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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 | 12.804 |
Price to Book | 2.898 | 1.877 |
Price to Sales | 2.641 | 1.675 |
Price to Cash Flow | 5.981 | 7.013 |
Dividend Yield | 1.655 | 3.079 |
5 Years Earnings Growth | 15.061 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 23.341 |
Industrials | 18.380 | 6.721 |
Consumer Cyclical | 16.820 | 16.033 |
Technology | 14.400 | 23.230 |
Consumer Defensive | 8.980 | 6.390 |
Healthcare | 7.170 | 3.855 |
Communication Services | 5.030 | 10.674 |
Basic Materials | 2.980 | 4.516 |
Real Estate | 2.510 | 2.555 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.69 | 897.00 | +1.01% | |
ICICI Bank | INE090A01021 | 5.52 | 1,429.80 | +0.07% | |
Varun Beverages | INE200M01039 | 5.46 | 529.15 | -0.76% | |
LOCALIZA ON | BRRENTACNOR4 | 5.02 | 43.06 | 0.00% | |
HDFC Bank | INE040A01034 | 4.96 | 1,908.80 | -0.59% | |
Bharti Airtel | INE397D01024 | 4.82 | 1,823.80 | +0.11% | |
MercadoLibre | US58733R1023 | 4.78 | 2,208.40 | -0.78% | |
Grupo Financiero Banorte | MXP370711014 | 4.54 | 167.200 | +0.00% | |
KEI Industries Ltd | INE878B01027 | 3.85 | 3,037.90 | +1.27% | |
HDFC Bank ADR | US40415F1012 | 3.55 | 71.84 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 19.9B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Zg | 19.9B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Brands Funz | 19.9B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Opportunitz | 13.1B | -3.72 | 10.52 | 13.75 | ||
MS US Growth Fund IXg | 3.16B | -13.70 | -0.67 | 11.82 |
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