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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 | 12.821 |
Price to Book | 4.050 | 1.925 |
Price to Sales | 3.227 | 1.681 |
Price to Cash Flow | 4.484 | 6.976 |
Dividend Yield | 1.302 | 3.162 |
5 Years Earnings Growth | 15.728 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 15.601 |
Technology | 21.540 | 24.268 |
Industrials | 20.830 | 6.913 |
Financial Services | 14.950 | 22.784 |
Consumer Defensive | 6.730 | 6.493 |
Healthcare | 5.100 | 3.937 |
Communication Services | 3.720 | 10.232 |
Real Estate | 2.820 | 2.502 |
Basic Materials | 1.830 | 4.475 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,000.00 | -1.96% | |
MercadoLibre | US58733R1023 | 8.42 | 2,070.41 | -2.43% | |
KEI Industries Ltd | INE878B01027 | 5.25 | 3,140.85 | +0.12% | |
Varun Beverages | INE200M01039 | 5.02 | 477.30 | +4.45% | |
Globant SA | LU0974299876 | 4.42 | 143.56 | -4.63% | |
ICICI Bank | INE090A01021 | 4.33 | 1,210.40 | +0.35% | |
HDFC Bank | INE040A01034 | 3.98 | 1,710.00 | +0.50% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 28.10 | +1.81% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,575.35 | -1.28% | |
TVS Motor Company | INE494B01023 | 3.14 | 2,293.90 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.82B | 5.18 | 5.83 | 10.57 | ||
Investment Funds Global Brands Funu | 20.82B | 5.18 | 5.84 | 10.54 | ||
MS Global Brands Fund Au | 20.82B | 5.09 | 4.82 | 9.64 | ||
MS Global Brands Fund AXu | 20.82B | 5.11 | 4.82 | 9.64 | ||
MS Global Brands Fund Bu | 20.82B | 5.01 | 3.78 | 8.55 |
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