Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.140 | 105.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.391 | 20.147 |
Price to Book | 4.010 | 3.284 |
Price to Sales | 4.035 | 2.605 |
Price to Cash Flow | 17.108 | 14.468 |
Dividend Yield | 0.782 | 1.863 |
5 Years Earnings Growth | 13.675 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.350 | 12.572 |
Financial Services | 18.560 | 14.540 |
Technology | 16.970 | 19.363 |
Industrials | 12.380 | 18.685 |
Communication Services | 6.980 | 5.267 |
Consumer Defensive | 4.160 | 7.504 |
Utilities | 1.600 | 1.302 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSV | DK0060079531 | 6.85 | 1,474.0 | -0.64% | |
MercadoLibre | US58733R1023 | 6.10 | 2,110.00 | +0.48% | |
Hermes International | FR0000052292 | 4.87 | 2,030.00 | -1.60% | |
Meituan | KYG596691041 | 4.78 | 176.20 | +7.24% | |
Schneider Electric | FR0000121972 | 4.69 | 236.40 | -1.11% | |
Moncler SpA | IT0004965148 | 4.40 | 46.78 | -1.12% | |
Coupang LLC | US22266T1097 | 4.29 | 25.21 | +0.84% | |
Trip.com ADR | US89677Q1076 | 4.28 | 62.90 | -2.53% | |
Taiwan Semicon | TW0002330008 | 4.17 | 1,000.00 | -0.99% | |
HDFC Bank | INE040A01034 | 4.06 | 1,812.30 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.85B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.32B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.28B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 24.09 | 0.80 | 14.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review