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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.790 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.552 | 12.753 |
Price to Book | 2.202 | 1.929 |
Price to Sales | 1.727 | 1.683 |
Price to Cash Flow | 8.490 | 6.934 |
Dividend Yield | 2.795 | 3.169 |
5 Years Earnings Growth | 12.478 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 24.082 |
Financial Services | 26.120 | 22.991 |
Consumer Cyclical | 17.960 | 15.360 |
Communication Services | 6.880 | 10.207 |
Consumer Defensive | 5.500 | 6.498 |
Healthcare | 5.100 | 3.992 |
Industrials | 4.810 | 6.923 |
Basic Materials | 3.670 | 4.511 |
Energy | 2.390 | 3.807 |
Real Estate | 0.760 | 2.375 |
Utilities | 0.590 | 2.334 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,115.00 | +0.45% | |
Tencent Holdings | KYG875721634 | 5.73 | 430.80 | +2.47% | |
Mahindra & Mahindra | INE101A01026 | 2.94 | 3,188.55 | +1.55% | |
Hon Hai Precision | TW0002317005 | 2.81 | 173.00 | +1.17% | |
Alibaba | KYG017191142 | 2.60 | 100.40 | +1.88% | |
Reliance Industries | INE002A01018 | 2.37 | 1,273.90 | -0.60% | |
ICICI Bank | INE090A01021 | 2.34 | 1,263.85 | -0.67% | |
Samsung Electronics Co | KR7005930003 | 2.28 | 54,000 | 0.00% | |
China Merchants Bank H | CNE1000002M1 | 2.04 | 42.20 | -0.82% | |
BYD Co Ltd-H | CNE100000296 | 2.00 | 331.60 | +5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.95B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 20.95B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.95B | 9.12 | 1.69 | 9.93 | ||
Investment Funds Global Opportunitz | 14.01B | 27.28 | 3.92 | 14.97 | ||
MS US Growth Fund IXg | 3.69B | 41.16 | -5.76 | 14.12 |
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