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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.940 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.845 | 16.640 |
Price to Book | 2.645 | 2.622 |
Price to Sales | 2.893 | 1.949 |
Price to Cash Flow | 10.035 | 10.075 |
Dividend Yield | 1.359 | 2.814 |
5 Years Earnings Growth | 20.861 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.540 | 12.402 |
Financial Services | 24.410 | 18.275 |
Communication Services | 10.080 | 8.331 |
Technology | 9.810 | 19.709 |
Consumer Defensive | 8.440 | 9.242 |
Real Estate | 5.880 | 4.605 |
Healthcare | 1.850 | 13.980 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 7.74 | 22.12 | -0.27% | |
ICICI Bank ADR | US45104G1040 | 6.85 | 26.40 | -1.07% | |
Trip.com ADR | US89677Q1076 | 6.83 | 51.08 | -1.08% | |
HDFC Bank | INE040A01034 | 5.70 | 1,564.80 | +0.22% | |
Meituan | KYG596691041 | 5.57 | 113.00 | -1.99% | |
Haidilao Intl | KYG4290A1013 | 4.62 | 15.96 | -2.56% | |
Tencent Holdings | KYG875721634 | 4.59 | 372.20 | -0.43% | |
Kweichow Moutai | CNE0000018R8 | 4.38 | 1,581.99 | +0.83% | |
Ke Hldg | US4824971042 | 4.13 | 15.67 | -1.57% | |
Axis Bank | INE238A01034 | 3.79 | 1,194.60 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.73B | -0.28 | 3.01 | - | ||
LU2295319300 | 21.73B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 21.73B | -1.11 | -0.83 | 5.24 | ||
LU0552899998 | 21.73B | -0.76 | -0.05 | 6.09 | ||
LU0346800435 | 21.73B | -0.41 | 0.74 | - |
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