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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.060 | 0.000 |
Stocks | 92.440 | 92.440 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.677 | 12.823 |
Price to Book | 3.291 | 1.900 |
Price to Sales | 2.801 | 1.676 |
Price to Cash Flow | 6.649 | 6.928 |
Dividend Yield | 1.506 | 3.129 |
5 Years Earnings Growth | 14.959 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.110 | 15.851 |
Technology | 18.680 | 23.928 |
Financial Services | 18.330 | 22.901 |
Industrials | 17.960 | 6.777 |
Consumer Defensive | 6.920 | 6.442 |
Healthcare | 6.230 | 3.850 |
Communication Services | 4.120 | 10.561 |
Real Estate | 2.330 | 2.531 |
Basic Materials | 2.320 | 4.501 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.01 | 865.00 | -2.70% | |
MercadoLibre | US58733R1023 | 9.80 | 2,121.87 | +4.16% | |
ICICI Bank | INE090A01021 | 4.46 | 1,350.20 | +2.94% | |
HDFC Bank | INE040A01034 | 4.26 | 1,864.90 | +3.22% | |
KEI Industries Ltd | INE878B01027 | 3.98 | 2,736.40 | +4.95% | |
Grupo Financiero Banorte | MXP370711014 | 3.97 | 148.220 | +2.23% | |
Varun Beverages | INE200M01039 | 3.93 | 550.60 | +0.89% | |
LOCALIZA ON | BRRENTACNOR4 | 3.93 | 39.40 | +0.36% | |
Bharti Airtel | INE397D01024 | 3.81 | 1,798.80 | +2.40% | |
Coupang LLC | US22266T1097 | 3.70 | 21.48 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 19.85B | 1.71 | 5.11 | 10.13 | ||
MS Global Brands Fund AXg | 19.85B | 1.46 | 4.08 | 9.24 | ||
MS Global Brands Fund Zg | 19.85B | 1.71 | 5.11 | 10.13 | ||
Investment Funds Global Opportunitz | 12.17B | -3.72 | 10.52 | 13.75 | ||
MS US Growth Fund IXg | 2.84B | -13.70 | -0.67 | 11.82 |
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