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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.590 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.631 | 13.368 |
Price to Book | 2.008 | 1.912 |
Price to Sales | 2.021 | 1.640 |
Price to Cash Flow | 10.064 | 7.847 |
Dividend Yield | 2.818 | 3.292 |
5 Years Earnings Growth | 14.123 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.260 | 22.321 |
Technology | 24.410 | 24.137 |
Consumer Cyclical | 15.280 | 14.568 |
Consumer Defensive | 7.350 | 7.473 |
Industrials | 6.730 | 6.980 |
Basic Materials | 6.030 | 5.033 |
Communication Services | 4.540 | 9.407 |
Healthcare | 3.730 | 4.014 |
Energy | 3.040 | 4.674 |
Real Estate | 0.650 | 2.575 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.01 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 5.53 | 78,900 | +1.94% | |
Tencent Holdings Ltd | - | 4.04 | - | - | |
Reliance Industries | INE002A01018 | 3.00 | 2,869.65 | -0.06% | |
ICICI Bank | INE090A01021 | 2.55 | 1,130.75 | +0.02% | |
SK Hynix Inc | KR7000660001 | 2.42 | 190,100 | +0.11% | |
Mahindra & Mahindra | INE101A01026 | 2.17 | 2,503.70 | -0.43% | |
Wal Mart de Mexico | MX01WA000038 | 2.08 | 67.900 | -0.12% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.06 | - | - | |
Gruma SAB de CV | MXP4948K1056 | 2.01 | 19.70 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund AXg | 22.27B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Zg | 22.27B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Brands Funz | 22.27B | -0.24 | 3.10 | 9.22 | ||
Investment Funds Global Opportunitz | 13.29B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 3.05B | -2.39 | -17.27 | 11.46 |
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