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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 | 13.101 |
Price to Book | 4.005 | 1.915 |
Price to Sales | 3.946 | 1.702 |
Price to Cash Flow | 7.583 | 7.571 |
Dividend Yield | 1.320 | 3.013 |
5 Years Earnings Growth | 23.653 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.960 | 15.244 |
Industrials | 21.510 | 6.957 |
Technology | 18.960 | 23.455 |
Financial Services | 14.780 | 22.587 |
Consumer Defensive | 8.770 | 7.001 |
Basic Materials | 4.650 | 4.839 |
Healthcare | 4.440 | 4.050 |
Communication Services | 3.170 | 10.076 |
Real Estate | 1.750 | 2.381 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,035.00 | -1.43% | |
MercadoLibre | US58733R1023 | 9.30 | 1,930.95 | -2.35% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.96 | - | - | |
Trent | INE849A01020 | 5.78 | 6,519.45 | +0.33% | |
Avenue Supermarts | INE192R01011 | 4.89 | 3,838.15 | +2.09% | |
KEI Industries Ltd | INE878B01027 | 4.62 | 3,826.60 | -1.63% | |
ICICI Bank | INE090A01021 | 4.37 | 1,257.10 | +0.27% | |
LOCALIZA ON | BRRENTACNOR4 | 4.25 | 45.18 | -0.62% | |
TVS Motor Company | INE494B01023 | 4.23 | 2,399.10 | +0.56% | |
Globant SA | LU0974299876 | 3.81 | 236.83 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 21.04B | 8.24 | 2.44 | 9.26 | ||
MS Global Brands Fund Zg | 21.04B | 9.13 | 3.41 | 10.15 | ||
Investment Funds Global Brands Funz | 21.04B | 9.14 | 3.41 | 10.15 | ||
Investment Funds Global Opportunitz | 13.82B | 22.81 | 1.18 | 14.46 | ||
MS US Growth Fund IXg | 3.72B | 18.78 | -14.52 | 12.11 |
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