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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Stocks | 94.340 | 94.340 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.518 | 12.753 |
Price to Book | 4.050 | 1.929 |
Price to Sales | 3.227 | 1.683 |
Price to Cash Flow | 4.484 | 6.934 |
Dividend Yield | 1.302 | 3.169 |
5 Years Earnings Growth | 15.728 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 15.360 |
Technology | 21.540 | 24.082 |
Industrials | 20.830 | 6.923 |
Financial Services | 14.950 | 22.991 |
Consumer Defensive | 6.730 | 6.498 |
Healthcare | 5.100 | 3.992 |
Communication Services | 3.720 | 10.207 |
Real Estate | 2.820 | 2.375 |
Basic Materials | 1.830 | 4.511 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,125.00 | +0.90% | |
MercadoLibre | US58733R1023 | 8.42 | 2,012.80 | +1.90% | |
KEI Industries Ltd | INE878B01027 | 5.25 | 3,892.75 | -0.72% | |
Varun Beverages | INE200M01039 | 5.02 | 550.70 | -3.15% | |
Globant SA | LU0974299876 | 4.42 | 217.23 | +1.38% | |
ICICI Bank | INE090A01021 | 4.33 | 1,251.50 | -1.64% | |
HDFC Bank | INE040A01034 | 3.98 | 1,726.30 | -1.01% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 31.89 | +0.95% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,671.15 | +3.17% | |
TVS Motor Company | INE494B01023 | 3.14 | 2,594.65 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 20.9B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.9B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Brands Funz | 20.9B | 9.13 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 13.92B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.7B | 41.16 | -5.76 | 14.12 |
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