Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.81 | 13.10 |
Price to Book | 4.00 | 2.00 |
Price to Sales | 3.94 | 1.74 |
Price to Cash Flow | 7.56 | 8.02 |
Dividend Yield | 1.32 | 3.05 |
5 Years Earnings Growth | 23.63 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.95 | 15.10 |
Industrials | 21.47 | 8.58 |
Technology | 18.99 | 22.88 |
Financial Services | 14.79 | 21.47 |
Consumer Defensive | 8.73 | 6.98 |
Basic Materials | 4.69 | 4.92 |
Healthcare | 4.47 | 4.59 |
Communication Services | 3.17 | 8.53 |
Real Estate | 1.76 | 2.86 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 1,075.00 | +0.94% | |
MercadoLibre | US58733R1023 | 9.11 | 1,834.17 | +3.92% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.87 | - | - | |
Trent | INE849A01020 | 5.65 | 7,307.70 | -0.18% | |
Avenue Supermarts | INE192R01011 | 4.79 | 4,025.20 | +11.47% | |
KEI Industries Ltd | INE878B01027 | 4.53 | 4,363.85 | -2.54% | |
ICICI Bank | INE090A01021 | 4.26 | 1,265.05 | -1.98% | |
LOCALIZA ON | BRRENTACNOR4 | 4.18 | 32.28 | +0.25% | |
TVS Motor Company | INE494B01023 | 4.16 | 2,482.95 | -0.74% | |
Globant SA | LU0974299876 | 3.85 | 219.28 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.25B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.23B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global FranchiI | 1.95B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.78B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.6B | 52.55 | -6.73 | 14.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review