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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Shares | 96.390 | 96.390 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.835 | 12.620 |
Price to Book | 3.231 | 1.894 |
Price to Sales | 2.715 | 1.699 |
Price to Cash Flow | 6.783 | 7.274 |
Dividend Yield | 1.601 | 3.023 |
5 Years Earnings Growth | 13.749 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 24.010 |
Consumer Cyclical | 19.940 | 16.331 |
Industrials | 19.160 | 6.746 |
Technology | 10.050 | 22.513 |
Consumer Defensive | 8.190 | 6.392 |
Healthcare | 6.950 | 3.816 |
Communication Services | 4.930 | 10.341 |
Basic Materials | 2.910 | 4.536 |
Real Estate | 2.300 | 2.594 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.15 | 2,528.95 | +3.10% | |
LOCALIZA ON | BRRENTACNOR4 | 6.71 | 43.51 | +2.59% | |
Taiwan Semicon | TW0002330008 | 6.31 | 1,050.00 | +2.94% | |
ICICI Bank | INE090A01021 | 5.54 | 1,425.80 | +0.12% | |
Grupo Financiero Banorte | MXP370711014 | 5.22 | 171.360 | +0.00% | |
HDFC Bank | INE040A01034 | 4.87 | 1,980.20 | +0.98% | |
Varun Beverages | INE200M01039 | 4.86 | 460.30 | -0.53% | |
Bharti Airtel | INE397D01024 | 4.76 | 1,965.60 | +1.65% | |
KEI Industries Ltd | INE878B01027 | 3.95 | 3,806.00 | -0.88% | |
TVS Motor Company | INE494B01023 | 3.56 | 2,916.80 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Cu | 20.64B | 5.50 | 6.91 | 8.23 | ||
MS Global Brands Fund Iu | 20.81B | 6.23 | 8.74 | 9.94 | ||
MS Global Brands Fund Zu | 20.64B | 6.27 | 8.83 | 10.00 | ||
Investment Funds Global Brands Funs | 20.64B | 6.26 | 8.83 | 10.03 | ||
Investment Funds Global Brands Funu | 20.64B | 6.27 | 8.83 | 10.00 |
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