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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Stocks | 98.900 | 98.900 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.029 | 13.256 |
Price to Book | 2.067 | 1.906 |
Price to Sales | 1.985 | 1.684 |
Price to Cash Flow | 8.980 | 7.516 |
Dividend Yield | 2.634 | 3.065 |
5 Years Earnings Growth | 13.317 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 22.555 |
Technology | 24.360 | 23.702 |
Consumer Cyclical | 17.270 | 14.925 |
Communication Services | 6.400 | 9.972 |
Industrials | 5.660 | 6.937 |
Basic Materials | 5.320 | 4.903 |
Healthcare | 5.190 | 4.055 |
Consumer Defensive | 4.990 | 7.119 |
Energy | 2.700 | 4.325 |
Real Estate | 0.630 | 2.409 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,040.00 | +1.46% | |
Tencent Holdings | KYG875721634 | 5.34 | 424.40 | +1.29% | |
Mahindra & Mahindra | INE101A01026 | 3.14 | 2,881.40 | -0.09% | |
Alibaba | KYG017191142 | 2.88 | 97.80 | +1.82% | |
Samsung Electronics Co | KR7005930003 | 2.71 | 57,700 | -1.70% | |
Reliance Industries | INE002A01018 | 2.67 | 1,303.60 | +0.11% | |
ICICI Bank | INE090A01021 | 2.65 | 1,269.15 | -0.63% | |
Bajaj Auto | INE917I01010 | 2.43 | 9,750.15 | +2.36% | |
Hon Hai Precision | TW0002317005 | 2.26 | 214.00 | +2.88% | |
HDFC Bank | INE040A01034 | 2.02 | 1,715.45 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.06B | 12.21 | 5.77 | 10.47 | ||
MS Global Brands Fund AXg | 21.06B | 11.39 | 4.78 | 9.59 | ||
MS Global Brands Fund Zg | 21.06B | 12.21 | 5.77 | 10.47 | ||
Investment Funds Global Opportunitz | 13.52B | 21.89 | 2.29 | 14.56 | ||
MS US Growth Fund IXg | 3.08B | 11.78 | -14.34 | 11.70 |
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