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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.940 | 0.020 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.845 | 16.660 |
Price to Book | 2.645 | 2.628 |
Price to Sales | 2.893 | 1.953 |
Price to Cash Flow | 10.035 | 10.147 |
Dividend Yield | 1.359 | 2.809 |
5 Years Earnings Growth | 20.861 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.540 | 12.381 |
Financial Services | 24.410 | 18.279 |
Communication Services | 10.080 | 8.308 |
Technology | 9.810 | 19.868 |
Consumer Defensive | 8.440 | 9.220 |
Real Estate | 5.880 | 4.646 |
Healthcare | 1.850 | 13.988 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 7.74 | 22.80 | -0.07% | |
ICICI Bank ADR | US45104G1040 | 6.85 | 26.37 | -1.62% | |
Trip.com ADR | US89677Q1076 | 6.83 | 51.26 | -1.92% | |
HDFC Bank | INE040A01034 | 5.70 | 1,508.30 | -1.45% | |
Meituan | KYG596691041 | 5.57 | 112.70 | -5.29% | |
Haidilao Intl | KYG4290A1013 | 4.62 | 18.10 | -3.21% | |
Tencent Holdings | KYG875721634 | 4.59 | 371.00 | -2.42% | |
Kweichow Moutai | CNE0000018R8 | 4.38 | 1,674.00 | +0.56% | |
Ke Hldg | US4824971042 | 4.13 | 16.84 | -0.77% | |
Axis Bank | INE238A01034 | 3.79 | 1,164.95 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.88B | -0.28 | 3.01 | - | ||
LU0552899998 | 21.88B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.88B | -0.86 | 0.67 | - | ||
LU2295319300 | 21.88B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 21.88B | -1.43 | -0.90 | 5.47 |
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