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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.177 | 13.343 |
Price to Book | 3.961 | 1.925 |
Price to Sales | 3.741 | 1.637 |
Price to Cash Flow | 12.021 | 7.833 |
Dividend Yield | 1.298 | 3.342 |
5 Years Earnings Growth | 38.551 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.830 | 14.733 |
Financial Services | 20.960 | 22.144 |
Industrials | 19.520 | 7.095 |
Technology | 18.070 | 23.746 |
Consumer Defensive | 7.270 | 7.377 |
Basic Materials | 4.960 | 5.124 |
Healthcare | 3.280 | 3.967 |
Real Estate | 1.100 | 2.561 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.77 | 1,600.05 | +0.95% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.67 | - | - | |
Taiwan Semicon | TW0002330008 | 7.25 | 970.00 | -1.12% | |
Trent | INE849A01020 | 5.32 | 5,250.00 | -1.63% | |
Shenzhou Int | KYG8087W1015 | 5.25 | 78.95 | -2.59% | |
Avenue Supermarts | INE192R01011 | 5.10 | 4,790.00 | -1.47% | |
ICICI Bank | INE090A01021 | 4.88 | 1,158.65 | +0.16% | |
KEI Industries Ltd | INE878B01027 | 4.80 | 4,556.45 | +3.03% | |
Aarti Industries | INE769A01020 | 4.69 | 708.30 | -0.59% | |
LOCALIZA ON | BRRENTACNOR4 | 3.98 | 41.80 | +5.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Be | 21.78B | -0.45 | 1.24 | 7.07 | ||
MS Global Brands Fund BXe | 21.78B | -0.45 | 1.24 | 7.06 | ||
MS Global Brands Fund Ce | 21.78B | -0.36 | 1.44 | 7.28 | ||
MS Global Brands Fund Ie | 21.78B | 0.35 | 3.12 | 8.95 | ||
MS Global Brands Fund Ze | 21.78B | 0.39 | 3.20 | 9.01 |
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