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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.810 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.181 | 13.351 |
Price to Book | 2.094 | 1.911 |
Price to Sales | 1.967 | 1.637 |
Price to Cash Flow | 10.421 | 7.853 |
Dividend Yield | 3.063 | 3.313 |
5 Years Earnings Growth | 13.461 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.240 | 22.309 |
Technology | 24.770 | 24.050 |
Consumer Cyclical | 15.640 | 14.589 |
Consumer Defensive | 7.170 | 7.424 |
Basic Materials | 6.590 | 5.026 |
Communication Services | 5.680 | 9.488 |
Industrials | 5.580 | 7.049 |
Healthcare | 3.710 | 4.005 |
Energy | 2.930 | 4.680 |
Real Estate | 0.690 | 2.561 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.91 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 4.81 | 73,500 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.51 | 359.80 | -2.23% | |
Reliance Industries | INE002A01018 | 2.91 | 2,860.80 | +0.39% | |
ICICI Bank | INE090A01021 | 2.62 | 1,121.05 | +0.66% | |
SK Hynix Inc | KR7000660001 | 2.51 | 189,200 | -3.32% | |
Mahindra & Mahindra | INE101A01026 | 2.39 | 2,506.25 | +0.51% | |
Gruma SAB de CV | MXP4948K1056 | 2.12 | 19.70 | +0.00% | |
Alibaba | KYG017191142 | 2.10 | 74.90 | -1.83% | |
Wal Mart de Mexico | MX01WA000038 | 2.00 | 63.550 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 21.36B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund AXg | 21.36B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 21.36B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 12.48B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 2.92B | -2.39 | -17.27 | 11.46 |
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