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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.510 | 0.020 |
Stocks | 98.340 | 98.340 | 0.000 |
Bonds | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.780 | 14.319 |
Price to Book | 2.521 | 1.862 |
Price to Sales | 2.930 | 1.796 |
Price to Cash Flow | 10.923 | 8.297 |
Dividend Yield | 0.947 | 2.698 |
5 Years Earnings Growth | 14.290 | 13.754 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.690 | 15.944 |
Financial Services | 25.170 | 22.028 |
Communication Services | 10.050 | 8.848 |
Technology | 9.640 | 29.073 |
Consumer Defensive | 9.030 | 4.590 |
Real Estate | 5.590 | 3.452 |
Healthcare | 1.830 | 3.297 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank Ltd ADR | - | 6.96 | - | - | |
Trip.com Group Ltd ADR | - | 6.63 | - | - | |
Coupang Inc Ordinary Shares - Class A | - | 6.46 | - | - | |
HDFC Bank | INE040A01034 | 5.82 | 1,505.50 | -1.13% | |
Meituan Class B | - | 5.32 | - | - | |
Haidilao International Holding Ltd | - | 4.92 | - | - | |
Kweichow Moutai | CNE0000018R8 | 4.69 | 1,768.99 | -0.06% | |
Tencent Holdings Ltd | - | 4.32 | - | - | |
Titan Company | INE280A01028 | 4.05 | 3,286.40 | +0.19% | |
KE Holdings Inc ADR | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.65B | 4.78 | 6.61 | - | ||
LU2295319300 | 21.65B | 7.16 | - | - | ||
Morgan Stanley Global Brands CH | 21.65B | 3.88 | 2.60 | 6.21 | ||
LU0552899998 | 21.65B | 4.10 | 3.40 | 7.05 | ||
LU0346800435 | 21.65B | 4.35 | 4.22 | - |
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