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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 | 16.153 |
Price to Book | 1.943 | 2.733 |
Price to Sales | 1.814 | 2.092 |
Price to Cash Flow | 11.581 | 10.468 |
Dividend Yield | 5.156 | 2.821 |
5 Years Earnings Growth | 12.140 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.650 | 19.674 |
Technology | 23.190 | 20.418 |
Consumer Cyclical | 18.300 | 12.552 |
Consumer Defensive | 10.520 | 8.328 |
Healthcare | 6.600 | 12.731 |
Energy | 3.570 | 8.320 |
Industrials | 3.110 | 13.827 |
Real Estate | 2.630 | 4.475 |
Basic Materials | 2.480 | 8.988 |
Communication Services | 1.950 | 9.366 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.08 | 146,100.0 | -0.27% | |
MercadoLibre | US58733R1023 | 3.90 | 1,996.65 | -0.80% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.89 | 98,300.0 | -1.31% | |
Systems Ltd | PK0109001013 | 3.86 | 561.89 | +0.46% | |
Commer Intl Bank | US2017122050 | 3.81 | 1.51 | +2.02% | |
Century Pacific Food | PHY1249R1024 | 3.73 | 39.800 | -2.81% | |
Medikaloka Hermina | ID1000143100 | 3.70 | 1,355 | 0.00% | |
NLB | US66980N2036 | 3.59 | 27.70 | +0.36% | |
NAK Kazatomprom DRC | US63253R2013 | 3.52 | 37.40 | -2.86% | |
Vietcombank | VN000000VCB4 | 3.02 | 93,000 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.22B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.95B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.22B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.95B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.22B | 6.98 | -0.29 | 7.96 |
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