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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.700 | 0.000 |
Stocks | 96.310 | 96.310 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.762 | 12.759 |
Price to Book | 4.269 | 1.927 |
Price to Sales | 3.374 | 1.685 |
Price to Cash Flow | 4.910 | 7.085 |
Dividend Yield | 1.222 | 3.136 |
5 Years Earnings Growth | 19.808 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.680 | 15.351 |
Industrials | 21.770 | 6.896 |
Technology | 20.790 | 23.997 |
Financial Services | 14.530 | 22.997 |
Consumer Defensive | 8.350 | 6.595 |
Healthcare | 5.010 | 3.993 |
Communication Services | 3.670 | 10.097 |
Real Estate | 1.910 | 2.361 |
Basic Materials | 1.300 | 4.558 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,120.00 | +1.36% | |
MercadoLibre | US58733R1023 | 9.10 | 1,836.00 | -0.06% | |
KEI Industries Ltd | INE878B01027 | 4.91 | 4,104.70 | -0.11% | |
Varun Beverages | INE200M01039 | 4.80 | 556.35 | -3.19% | |
Globant SA | LU0974299876 | 4.48 | 213.52 | -1.55% | |
ICICI Bank | INE090A01021 | 4.31 | 1,225.45 | -1.89% | |
LOCALIZA ON | BRRENTACNOR4 | 4.22 | 30.44 | +0.66% | |
HDFC Bank | INE040A01034 | 3.99 | 1,636.75 | -0.93% | |
Bharti Airtel | INE397D01024 | 3.53 | 1,627.50 | -0.17% | |
Coupang LLC | US22266T1097 | 3.32 | 22.06 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ce | 20.28B | 7.19 | -0.09 | 8.17 | ||
MS Global Brands Fund Ie | 20.22B | 9.04 | 1.61 | 9.87 | ||
MS Global Brands Fund Ze | 20.28B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Brands Fuse | 20.22B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funx | 20.28B | 9.13 | 1.69 | 9.93 |
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