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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 100.190 | 100.190 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.825 | 13.031 |
Price to Book | 4.005 | 1.919 |
Price to Sales | 3.946 | 1.706 |
Price to Cash Flow | 7.583 | 7.647 |
Dividend Yield | 1.320 | 3.018 |
5 Years Earnings Growth | 23.653 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.960 | 15.210 |
Industrials | 21.510 | 6.962 |
Technology | 18.960 | 23.687 |
Financial Services | 14.780 | 22.688 |
Consumer Defensive | 8.770 | 6.841 |
Basic Materials | 4.650 | 4.721 |
Healthcare | 4.440 | 4.022 |
Communication Services | 3.170 | 10.010 |
Real Estate | 1.750 | 2.351 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,040.00 | +2.97% | |
MercadoLibre | US58733R1023 | 9.30 | 2,005.00 | +1.87% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.96 | - | - | |
Trent | INE849A01020 | 5.78 | 6,652.80 | +2.98% | |
Avenue Supermarts | INE192R01011 | 4.89 | 3,613.65 | -0.26% | |
KEI Industries Ltd | INE878B01027 | 4.62 | 3,994.85 | +5.37% | |
ICICI Bank | INE090A01021 | 4.37 | 1,278.05 | +2.20% | |
LOCALIZA ON | BRRENTACNOR4 | 4.25 | 44.20 | +1.52% | |
TVS Motor Company | INE494B01023 | 4.23 | 2,414.25 | +1.08% | |
Globant SA | LU0974299876 | 3.81 | 229.25 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.95B | 9.14 | 3.41 | 10.15 | ||
MS Global Brands Fund AXg | 20.95B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 20.95B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Opportunitz | 13.73B | 22.81 | 1.18 | 14.46 | ||
MS US Growth Fund IXg | 3.74B | 18.78 | -14.52 | 12.11 |
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