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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 | 2,300.00 | -2.28% | |
LOCALIZA ON | BRRENTACNOR4 | 6.20 | 34.64 | -2.15% | |
Grupo Financiero Banorte | MXP370711014 | 5.42 | 169.580 | +0.70% | |
ICICI Bank | INE090A01021 | 4.91 | 1,436.60 | +0.05% | |
Bharti Airtel | INE397D01024 | 4.87 | 1,857.40 | -0.06% | |
KEI Industries Ltd | INE878B01027 | 4.55 | 3,810.40 | -0.79% | |
Varun Beverages | INE200M01039 | 4.35 | 510.75 | +2.98% | |
HDFC Bank | INE040A01034 | 4.09 | 1,995.60 | +1.10% | |
Coupang LLC | US22266T1097 | 4.02 | 27.91 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Iu | 20.36B | 6.02 | 8.61 | 9.62 | ||
MS Global Brands Fund Zu | 20.36B | 6.08 | 8.70 | 9.68 | ||
Investment Funds Global Brands Funs | 20.36B | 6.07 | 8.70 | 9.71 | ||
Investment Funds Global Brands Funu | 20.36B | 6.07 | 8.70 | 9.68 | ||
MS Global Brands Fund Au | 20.36B | 5.47 | 7.63 | 8.78 |
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