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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.020 | 0.300 |
Stocks | 99.550 | 99.550 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.374 | 16.325 |
Price to Book | 2.744 | 2.760 |
Price to Sales | 3.114 | 2.125 |
Price to Cash Flow | 12.198 | 10.576 |
Dividend Yield | 2.168 | 2.795 |
5 Years Earnings Growth | 15.754 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.780 | 12.460 |
Financial Services | 24.780 | 19.793 |
Technology | 14.680 | 20.429 |
Communication Services | 9.930 | 9.350 |
Consumer Defensive | 5.800 | 8.115 |
Real Estate | 4.670 | 4.508 |
Healthcare | 1.350 | 12.771 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.47 | 61.53 | -1.11% | |
Coupang LLC | US22266T1097 | 6.76 | 21.65 | -1.19% | |
ICICI Bank ADR | US45104G1040 | 6.61 | 28.51 | +1.48% | |
Meituan | KYG596691041 | 6.25 | 171.60 | -1.89% | |
Taiwan Semicon | TW0002330008 | 5.33 | 998.00 | -0.70% | |
Qifu Tech DRC | US88557W1018 | 5.01 | 40.84 | +6.30% | |
HDFC Bank | INE040A01034 | 4.96 | 1,685.50 | -0.12% | |
Full Truck Alliance Co Ltd ADR | - | 4.81 | - | - | |
Tencent Holdings | KYG875721634 | 4.52 | 517.50 | +0.19% | |
Grab Holdings Ltd Class A | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.64B | 5.19 | 5.75 | - | ||
LU2295319300 | 20.64B | 5.19 | 7.51 | - | ||
LU2393079814 | 20.64B | 5.26 | 8.54 | - | ||
Morgan Stanley Global Brands CH | 20.64B | 3.42 | 1.88 | 6.04 | ||
LU0552899998 | 20.64B | 3.47 | 2.70 | 6.90 |
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