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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.030 | 0.470 |
Shares | 98.350 | 98.350 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 16.342 |
Price to Book | 2.848 | 2.722 |
Price to Sales | 3.302 | 2.092 |
Price to Cash Flow | 12.878 | 10.483 |
Dividend Yield | 2.379 | 2.778 |
5 Years Earnings Growth | 15.453 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.040 | 12.526 |
Financial Services | 24.760 | 19.445 |
Technology | 12.900 | 20.011 |
Communication Services | 8.890 | 9.222 |
Consumer Defensive | 6.370 | 8.423 |
Real Estate | 5.490 | 4.457 |
Healthcare | 1.560 | 12.883 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.46 | 72.44 | -0.18% | |
Meituan | KYG596691041 | 7.37 | 158.60 | +0.13% | |
Coupang LLC | US22266T1097 | 7.25 | 22.94 | +0.92% | |
ICICI Bank ADR | US45104G1040 | 6.88 | 30.30 | +0.76% | |
HDFC Bank | INE040A01034 | 5.12 | 1,771.50 | -1.23% | |
Taiwan Semicon | TW0002330008 | 4.81 | 1,035.00 | -3.27% | |
Kweichow Moutai | CNE0000018R8 | 4.51 | 1,522.00 | -1.87% | |
Tencent Holdings | KYG875721634 | 4.36 | 426.40 | +2.70% | |
Zomato | INE758T01015 | 4.26 | 282.10 | -2.22% | |
Qifu Tech DRC | US88557W1018 | 3.95 | 38.25 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 20.22B | 11.55 | 4.41 | - | ||
LU2393079814 | 20.22B | 17.12 | 7.15 | - | ||
Morgan Stanley Global Brands CH | 20.22B | 7.90 | 0.18 | 6.06 | ||
LU0552899998 | 20.22B | 8.91 | 1.02 | 6.92 | ||
LU0346800435 | 20.22B | 9.76 | 1.85 | - |
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