Please try another search
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 | 12.759 |
Price to Book | 4.050 | 1.930 |
Price to Sales | 3.227 | 1.683 |
Price to Cash Flow | 4.484 | 6.959 |
Dividend Yield | 1.302 | 3.168 |
5 Years Earnings Growth | 15.728 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.470 | 15.342 |
Technology | 21.540 | 24.056 |
Industrials | 20.830 | 6.931 |
Financial Services | 14.950 | 22.998 |
Consumer Defensive | 6.730 | 6.505 |
Healthcare | 5.100 | 3.989 |
Communication Services | 3.720 | 10.187 |
Real Estate | 2.820 | 2.363 |
Basic Materials | 1.830 | 4.541 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.04 | 1,135.00 | +1.34% | |
MercadoLibre | US58733R1023 | 8.42 | 1,843.45 | +0.80% | |
KEI Industries Ltd | INE878B01027 | 5.25 | 4,016.35 | -5.58% | |
Varun Beverages | INE200M01039 | 5.02 | 527.30 | -2.66% | |
Globant SA | LU0974299876 | 4.42 | 204.07 | -1.96% | |
ICICI Bank | INE090A01021 | 4.33 | 1,228.90 | +1.63% | |
HDFC Bank | INE040A01034 | 3.98 | 1,628.70 | -1.28% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 30.32 | +0.97% | |
Bharti Airtel | INE397D01024 | 3.51 | 1,612.85 | -1.94% | |
TVS Motor Company | INE494B01023 | 3.14 | 2,238.45 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 20.8B | 9.14 | 1.69 | 9.96 | ||
Investment Funds Global Brands Funu | 20.8B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund Au | 20.8B | 8.06 | 0.72 | 9.04 | ||
MS Global Brands Fund AXu | 20.8B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Bu | 20.8B | 6.98 | -0.29 | 7.96 |
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