Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.794 | 13.351 |
Price to Book | 3.854 | 1.911 |
Price to Sales | 3.842 | 1.637 |
Price to Cash Flow | 11.554 | 7.853 |
Dividend Yield | 1.322 | 3.313 |
5 Years Earnings Growth | 22.249 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.130 | 14.589 |
Financial Services | 22.250 | 22.309 |
Technology | 18.640 | 24.050 |
Industrials | 18.090 | 7.049 |
Consumer Defensive | 7.220 | 7.424 |
Basic Materials | 4.200 | 5.026 |
Healthcare | 3.410 | 4.005 |
Real Estate | 1.070 | 2.561 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nu Holdings Ltd Ordinary Shares Class A | - | 8.36 | - | - | |
MercadoLibre Inc | - | 7.44 | - | - | |
Taiwan Semicon | TW0002330008 | 6.96 | 838.00 | -2.22% | |
Shenzhou International Group Holdings Ltd | - | 5.86 | - | - | |
Bajaj Finance | INE296A01024 | 4.85 | 6,697.70 | +1.23% | |
Trent | INE849A01020 | 4.79 | 4,559.15 | -1.98% | |
Avenue Supermarts | INE192R01011 | 4.59 | 4,302.15 | -3.21% | |
ICICI Bank | INE090A01021 | 4.50 | 1,121.05 | +0.66% | |
Globant SA | LU0974299876 | 4.36 | 161.13 | +0.47% | |
KEI Industries Ltd | INE878B01027 | 4.11 | 4,099.80 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Bu | 21.41B | -0.90 | 1.15 | 7.28 | ||
MS Global Brands Fund BXu | 21.41B | -0.91 | 1.15 | 7.28 | ||
MS Global Brands Fund Cu | 21.41B | -0.85 | 1.35 | 7.49 | ||
MS Global Brands Fund Iu | 21.41B | -0.27 | 3.03 | 9.17 | ||
MS Global Brands Fund Zu | 21.41B | -0.24 | 3.10 | 9.22 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review