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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Stocks | 94.080 | 94.080 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.132 | 12.822 |
Price to Book | 3.614 | 1.905 |
Price to Sales | 3.084 | 1.678 |
Price to Cash Flow | 8.378 | 6.915 |
Dividend Yield | 1.399 | 3.137 |
5 Years Earnings Growth | 14.326 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.690 | 15.793 |
Technology | 21.370 | 24.064 |
Industrials | 19.270 | 6.787 |
Financial Services | 16.910 | 22.883 |
Healthcare | 6.170 | 3.849 |
Consumer Defensive | 5.960 | 6.438 |
Communication Services | 3.830 | 10.474 |
Real Estate | 2.510 | 2.523 |
Basic Materials | 2.290 | 4.509 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.42 | 942.00 | -0.21% | |
MercadoLibre | US58733R1023 | 9.65 | 1,841.29 | -5.36% | |
KEI Industries Ltd | INE878B01027 | 4.77 | 2,645.10 | -6.35% | |
Varun Beverages | INE200M01039 | 4.25 | 535.45 | -1.66% | |
ICICI Bank | INE090A01021 | 4.24 | 1,335.30 | +0.43% | |
LOCALIZA ON | BRRENTACNOR4 | 4.03 | 36.10 | -3.06% | |
HDFC Bank | INE040A01034 | 3.82 | 1,817.30 | +1.25% | |
Globant SA | LU0974299876 | 3.80 | 100.55 | -4.29% | |
Bharti Airtel | INE397D01024 | 3.60 | 1,743.45 | -0.15% | |
Grupo Financiero Banorte | MXP370711014 | 3.48 | 143.930 | -6.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 19.74B | 4.04 | 6.32 | 10.04 | ||
Investment Funds Global Brands Funu | 19.74B | 4.05 | 6.33 | 10.02 | ||
MS Global Brands Fund Au | 19.74B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund AXu | 19.74B | 3.89 | 5.30 | 9.12 | ||
MS Global Brands Fund Bu | 19.74B | 3.72 | 4.25 | 8.04 |
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