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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 2.980 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.190 | 12.805 |
Price to Book | 4.316 | 1.927 |
Price to Sales | 3.761 | 1.695 |
Price to Cash Flow | 9.613 | 7.396 |
Dividend Yield | 1.071 | 3.058 |
5 Years Earnings Growth | 22.442 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 15.332 |
Industrials | 20.890 | 6.910 |
Technology | 20.390 | 23.930 |
Financial Services | 16.160 | 22.905 |
Consumer Defensive | 7.050 | 6.605 |
Healthcare | 4.640 | 3.997 |
Basic Materials | 3.520 | 4.632 |
Communication Services | 3.100 | 10.080 |
Real Estate | 1.770 | 2.353 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.27 | 1,035.00 | 0.00% | |
MercadoLibre | US58733R1023 | 9.54 | 1,720.36 | +3.26% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 6.71 | - | - | |
Trent | INE849A01020 | 4.50 | 6,831.55 | -3.67% | |
KEI Industries Ltd | INE878B01027 | 4.46 | 4,166.25 | -2.41% | |
LOCALIZA ON | BRRENTACNOR4 | 4.25 | 33.68 | +3.47% | |
ICICI Bank | INE090A01021 | 4.15 | 1,288.40 | +0.12% | |
Globant SA | LU0974299876 | 4.05 | 221.49 | -0.80% | |
HDFC Bank | INE040A01034 | 3.84 | 1,771.50 | -1.23% | |
Voltronic | TW0006409006 | 3.17 | 1,865.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.22B | 11.63 | 4.50 | 9.99 | ||
Investment Funds Global Brands Funu | 20.22B | 11.63 | 4.50 | 9.96 | ||
MS Global Brands Fund Au | 20.22B | 10.63 | 3.51 | 9.08 | ||
MS Global Brands Fund AXu | 20.22B | 10.62 | 3.50 | 9.08 | ||
MS Global Brands Fund Bu | 20.22B | 9.62 | 2.48 | 7.99 |
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