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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.880 | 0.000 |
Stocks | 94.340 | 94.340 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.518 | 12.817 |
Price to Book | 4.050 | 1.929 |
Price to Sales | 3.227 | 1.683 |
Price to Cash Flow | 4.484 | 7.004 |
Dividend Yield | 1.302 | 3.166 |
5 Years Earnings Growth | 15.728 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 15.580 |
Technology | 21.540 | 24.258 |
Industrials | 20.830 | 6.898 |
Financial Services | 14.950 | 22.762 |
Consumer Defensive | 6.730 | 6.513 |
Healthcare | 5.100 | 3.976 |
Communication Services | 3.720 | 10.244 |
Real Estate | 2.820 | 2.498 |
Basic Materials | 1.830 | 4.488 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,040.00 | -1.89% | |
MercadoLibre | US58733R1023 | 8.42 | 2,129.80 | -3.09% | |
KEI Industries Ltd | INE878B01027 | 5.25 | 3,070.15 | +2.37% | |
Varun Beverages | INE200M01039 | 5.02 | 436.05 | -2.73% | |
Globant SA | LU0974299876 | 4.42 | 148.12 | -3.08% | |
ICICI Bank | INE090A01021 | 4.33 | 1,204.10 | -1.50% | |
HDFC Bank | INE040A01034 | 3.98 | 1,732.40 | +1.86% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 27.60 | -0.14% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,570.20 | -4.86% | |
TVS Motor Company | INE494B01023 | 3.14 | 2,225.50 | -4.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Fuse | 20.59B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funx | 20.59B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Ae | 20.59B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXe | 20.59B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Be | 20.59B | 5.01 | 3.78 | 8.55 |
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