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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 97.510 | 97.510 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.758 | 12.822 |
Price to Book | 2.190 | 1.905 |
Price to Sales | 1.898 | 1.678 |
Price to Cash Flow | 9.015 | 6.915 |
Dividend Yield | 2.554 | 3.137 |
5 Years Earnings Growth | 11.814 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 24.064 |
Financial Services | 24.260 | 22.883 |
Consumer Cyclical | 18.770 | 15.793 |
Communication Services | 7.700 | 10.474 |
Consumer Defensive | 5.770 | 6.438 |
Industrials | 5.360 | 6.787 |
Healthcare | 4.860 | 3.849 |
Basic Materials | 4.060 | 4.509 |
Energy | 2.320 | 3.731 |
Real Estate | 0.610 | 2.523 |
Utilities | 0.400 | 2.198 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.04 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.57 | 497.80 | -1.23% | |
Samsung Electronics Co | KR7005930003 | 4.16 | 56,100 | -2.60% | |
Alibaba | KYG017191142 | 4.04 | 123.50 | -5.00% | |
BYD Co Ltd-H | CNE100000296 | 2.80 | 374.80 | -1.73% | |
Mahindra & Mahindra | INE101A01026 | 2.45 | 2,596.55 | -0.57% | |
China Merchants Bank H | CNE1000002M1 | 2.34 | 44.75 | -1.10% | |
Reliance Industries | INE002A01018 | 2.26 | 1,204.70 | -3.52% | |
ICICI Bank | INE090A01021 | 2.13 | 1,335.30 | +0.43% | |
Grupa KĘTY SA | PLKETY000011 | 1.88 | 770.50 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Zg | 19.74B | 4.06 | 6.33 | 10.02 | ||
Investment Funds Global Brands Funz | 19.74B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund AXg | 19.74B | 3.89 | 5.30 | 9.12 | ||
Investment Funds Global Opportunitz | 11.83B | 4.43 | 12.82 | 14.63 | ||
MS US Growth Fund IXg | 2.67B | -1.13 | 3.20 | 13.08 |
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