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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 16.758 |
Price to Book | 2.903 | 2.646 |
Price to Sales | 1.962 | 1.966 |
Price to Cash Flow | 12.223 | 10.194 |
Dividend Yield | 4.156 | 2.800 |
5 Years Earnings Growth | 10.681 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.280 | 19.994 |
Financial Services | 21.850 | 18.289 |
Consumer Cyclical | 19.170 | 12.361 |
Consumer Defensive | 12.070 | 9.239 |
Communication Services | 5.720 | 8.263 |
Healthcare | 5.040 | 13.966 |
Energy | 3.550 | 8.897 |
Basic Materials | 2.660 | 9.763 |
Industrials | 1.960 | 13.786 |
Real Estate | 1.680 | 4.676 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FPT Corp | VN000000FPT1 | 8.77 | 142,140.0 | -0.36% | |
Bank Mandiri Persero | ID1000095003 | 4.56 | 6,050 | +0.41% | |
Kaspi.kz AO ADR | US48581R2058 | 4.01 | 118.08 | +1.97% | |
MercadoLibre | US58733R1023 | 3.82 | 1,736.78 | -1.99% | |
Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3.76 | 98,100.0 | 0.00% | |
Century Pacific Food | PHY1249R1024 | 3.61 | 36.000 | 0.00% | |
NAK Kazatomprom DRC | US63253R2013 | 3.41 | 44.35 | -2.95% | |
Vietcombank | VN000000VCB4 | 3.37 | 91,000 | +0.33% | |
11BIT | PL11BTS00015 | 3.32 | 583.00 | -1.02% | |
EPAM Systems | US29414B1044 | 3.29 | 189.25 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 22.27B | -0.24 | 3.10 | 9.22 | ||
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 Opportunitz | 13.06B | 7.77 | -3.06 | 14.47 | ||
MS US Growth Fund IXg | 3.02B | -2.39 | -17.27 | 11.46 |
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