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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 98.380 | 98.380 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.063 | 16.201 |
Price to Book | 1.943 | 2.733 |
Price to Sales | 1.814 | 2.095 |
Price to Cash Flow | 11.581 | 10.470 |
Dividend Yield | 5.156 | 2.819 |
5 Years Earnings Growth | 12.140 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.650 | 19.683 |
Technology | 23.190 | 20.318 |
Consumer Cyclical | 18.300 | 12.409 |
Consumer Defensive | 10.520 | 8.335 |
Healthcare | 6.600 | 12.761 |
Energy | 3.570 | 8.372 |
Industrials | 3.110 | 13.898 |
Real Estate | 2.630 | 4.378 |
Basic Materials | 2.480 | 9.005 |
Communication Services | 1.950 | 9.341 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.08 | 153,400.0 | -0.58% | |
MercadoLibre | US58733R1023 | 3.90 | 1,882.64 | +1.98% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.89 | 97,600.0 | +0.51% | |
Systems Ltd | PK0109001013 | 3.86 | 576.38 | -4.02% | |
Commer Intl Bank | US2017122050 | 3.81 | 1.47 | +0.41% | |
Century Pacific Food | PHY1249R1024 | 3.73 | 39.850 | -1.60% | |
Medikaloka Hermina | ID1000143100 | 3.70 | 1,510 | -0.66% | |
NLB | US66980N2036 | 3.59 | 26.50 | 0.00% | |
NAK Kazatomprom DRC | US63253R2013 | 3.52 | 37.45 | +1.22% | |
Vietcombank | VN000000VCB4 | 3.02 | 92,600 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.86B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 20.86B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.86B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 13.56B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.58B | 41.16 | -5.76 | 14.12 |
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