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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.794 | 13.287 |
Price to Book | 3.854 | 1.896 |
Price to Sales | 3.842 | 1.622 |
Price to Cash Flow | 11.554 | 7.741 |
Dividend Yield | 1.322 | 3.325 |
5 Years Earnings Growth | 22.249 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.130 | 14.567 |
Financial Services | 22.250 | 22.469 |
Technology | 18.640 | 24.046 |
Industrials | 18.090 | 6.929 |
Consumer Defensive | 7.220 | 7.511 |
Basic Materials | 4.200 | 4.987 |
Healthcare | 3.410 | 4.056 |
Real Estate | 1.070 | 2.609 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 8.36 | - | - | |
MercadoLibre Inc | - | 7.44 | - | - | |
Taiwan Semicon | TW0002330008 | 6.96 | 780.00 | +1.04% | |
Shenzhou International Group Holdings Ltd | - | 5.86 | - | - | |
Bajaj Finance | INE296A01024 | 4.85 | 6,926.00 | +0.63% | |
Trent | INE849A01020 | 4.79 | 4,530.40 | -2.50% | |
Avenue Supermarts | INE192R01011 | 4.59 | 4,618.45 | +0.29% | |
ICICI Bank | INE090A01021 | 4.50 | 1,140.00 | +0.05% | |
Globant SA | LU0974299876 | 4.36 | 185.55 | +3.32% | |
KEI Industries Ltd | INE878B01027 | 4.11 | 3,899.60 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.63B | 4.53 | 5.75 | 9.09 | ||
MS Global Brands Fund Zg | 21.63B | 4.78 | 6.70 | 9.96 | ||
Investment Funds Global Brands Funz | 21.63B | 4.79 | 6.71 | 9.96 | ||
Investment Funds Global Opportunitz | 13.15B | 12.16 | 0.50 | 14.26 | ||
MS US Growth Fund IXg | 3.12B | 6.26 | -12.85 | 11.70 |
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