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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.730 | 4.730 | 0.000 |
| Shares | 95.510 | 95.510 | 0.000 |
| Bonds | 0.180 | 0.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.309 | 13.640 |
| Price to Book | 3.271 | 2.034 |
| Price to Sales | 2.553 | 1.801 |
| Price to Cash Flow | 4.040 | 7.938 |
| Dividend Yield | 1.696 | 3.021 |
| 5 Years Earnings Growth | 14.584 | 10.890 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.920 | 23.319 |
| Consumer Cyclical | 21.190 | 15.544 |
| Technology | 13.580 | 24.404 |
| Industrials | 13.330 | 7.017 |
| Healthcare | 9.730 | 3.662 |
| Communication Services | 5.470 | 10.432 |
| Consumer Defensive | 4.580 | 5.675 |
| Basic Materials | 4.150 | 4.961 |
| Real Estate | 1.040 | 2.450 |
Number of long holdings: 35
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.20 | 1,460.00 | -1.02% | |
| LOCALIZA ON | BRRENTACNOR4 | 6.56 | 44.05 | +4.78% | |
| MercadoLibre | US58733R1023 | 6.12 | 2,048.89 | +0.88% | |
| Grupo Financiero Banorte | MXP370711014 | 5.16 | 175.080 | -0.27% | |
| Sea | US81141R1005 | 4.82 | 140.85 | +0.58% | |
| Bharti Airtel | INE397D01024 | 4.72 | 2,100.70 | +0.43% | |
| Nu Holdings Ltd Ordinary Shares Class A | - | 4.40 | - | - | |
| Varun Beverages | INE200M01039 | 4.17 | 459.40 | +1.41% | |
| ICICI Bank | INE090A01021 | 4.17 | 1,373.00 | -0.93% | |
| Coupang LLC | US22266T1097 | 4.12 | 28.22 | -1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MS Global Brands Fund BXu | 17.43B | 1.30 | 10.38 | 8.31 | ||
| MS Global Brands Fund Zu | 17.43B | -0.03 | 10.19 | 8.94 | ||
| MS Global Brands Fund Bu | 17.43B | 1.30 | 10.38 | 8.31 | ||
| MS Global Brands Fund AXu | 17.43B | 2.07 | 11.49 | 9.39 | ||
| MS Global Brands Fund Cu | 17.43B | -1.50 | 8.25 | 7.18 |
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