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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 | 12.806 |
Price to Book | 2.898 | 1.876 |
Price to Sales | 2.641 | 1.674 |
Price to Cash Flow | 5.981 | 7.010 |
Dividend Yield | 1.655 | 3.072 |
5 Years Earnings Growth | 15.061 | 11.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.720 | 23.351 |
Industrials | 18.380 | 6.719 |
Consumer Cyclical | 16.820 | 16.057 |
Technology | 14.400 | 23.188 |
Consumer Defensive | 8.980 | 6.391 |
Healthcare | 7.170 | 3.858 |
Communication Services | 5.030 | 10.675 |
Basic Materials | 2.980 | 4.520 |
Real Estate | 2.510 | 2.556 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.69 | 928.00 | +0.00% | |
ICICI Bank | INE090A01021 | 5.52 | 1,435.50 | +0.01% | |
Varun Beverages | INE200M01039 | 5.46 | 488.75 | -4.56% | |
LOCALIZA ON | BRRENTACNOR4 | 5.02 | 43.90 | +4.30% | |
HDFC Bank | INE040A01034 | 4.96 | 1,928.50 | -0.88% | |
Bharti Airtel | INE397D01024 | 4.82 | 1,874.90 | -1.15% | |
MercadoLibre | US58733R1023 | 4.78 | 2,410.00 | +6.54% | |
Grupo Financiero Banorte | MXP370711014 | 4.54 | 162.130 | -4.09% | |
KEI Industries Ltd | INE878B01027 | 3.85 | 3,262.10 | -1.01% | |
HDFC Bank ADR | US40415F1012 | 3.55 | 69.50 | -4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXu | 20.45B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Bu | 20.45B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund BXu | 20.45B | 1.21 | 3.05 | 8.15 | ||
MS Global Brands Fund Cu | 20.45B | 1.26 | 3.26 | 8.37 | ||
MS Global Brands Fund Iu | 20.45B | 1.69 | 5.02 | 10.07 |
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