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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 | 14.446 |
Price to Book | 2.645 | 1.891 |
Price to Sales | 2.893 | 1.829 |
Price to Cash Flow | 10.035 | 8.522 |
Dividend Yield | 1.359 | 2.666 |
5 Years Earnings Growth | 20.861 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.540 | 16.208 |
Financial Services | 24.410 | 21.864 |
Communication Services | 10.080 | 9.075 |
Technology | 9.810 | 28.784 |
Consumer Defensive | 8.440 | 4.508 |
Real Estate | 5.880 | 3.351 |
Healthcare | 1.850 | 3.358 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 7.74 | 22.75 | -2.07% | |
ICICI Bank ADR | US45104G1040 | 6.85 | 26.74 | +0.38% | |
Trip.com ADR | US89677Q1076 | 6.83 | 51.51 | -0.48% | |
HDFC Bank | INE040A01034 | 5.70 | 1,531.55 | +1.10% | |
Meituan | KYG596691041 | 5.57 | 105.10 | -3.49% | |
Haidilao Intl | KYG4290A1013 | 4.62 | 17.36 | -2.47% | |
Tencent Holdings | KYG875721634 | 4.59 | 359.80 | -2.23% | |
Kweichow Moutai | CNE0000018R8 | 4.38 | 1,648.45 | -0.03% | |
Ke Hldg | US4824971042 | 4.13 | 16.97 | -0.82% | |
Axis Bank | INE238A01034 | 3.79 | 1,164.05 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.41B | -0.28 | 3.01 | - | ||
LU2295319300 | 21.41B | 2.80 | 6.36 | - | ||
Morgan Stanley Global Brands CH | 21.41B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 21.41B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.41B | -0.86 | 0.67 | - |
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