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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 | 13.344 |
Price to Book | 3.854 | 1.905 |
Price to Sales | 3.842 | 1.635 |
Price to Cash Flow | 11.554 | 7.793 |
Dividend Yield | 1.322 | 3.291 |
5 Years Earnings Growth | 22.249 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.130 | 14.551 |
Financial Services | 22.250 | 22.366 |
Technology | 18.640 | 24.164 |
Industrials | 18.090 | 6.935 |
Consumer Defensive | 7.220 | 7.493 |
Basic Materials | 4.200 | 5.010 |
Healthcare | 3.410 | 4.039 |
Real Estate | 1.070 | 2.582 |
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 | 796.00 | -0.75% | |
Shenzhou International Group Holdings Ltd | - | 5.86 | - | - | |
Bajaj Finance | INE296A01024 | 4.85 | 6,675.00 | +1.06% | |
Trent | INE849A01020 | 4.79 | 4,473.15 | +1.48% | |
Avenue Supermarts | INE192R01011 | 4.59 | 4,794.95 | -0.08% | |
ICICI Bank | INE090A01021 | 4.50 | 1,118.30 | +0.23% | |
Globant SA | LU0974299876 | 4.36 | 173.04 | -0.08% | |
KEI Industries Ltd | INE878B01027 | 4.11 | 3,917.60 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 22.11B | -0.24 | 3.11 | 9.26 | ||
Investment Funds Global Brands Funu | 22.11B | -0.24 | 3.10 | 9.22 | ||
MS Global Brands Fund Au | 22.11B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXu | 22.11B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Bu | 22.11B | -0.90 | 1.15 | 7.28 |
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