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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 3.290 | 0.000 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.177 | 13.353 |
Price to Book | 3.961 | 1.919 |
Price to Sales | 3.741 | 1.638 |
Price to Cash Flow | 12.021 | 7.803 |
Dividend Yield | 1.298 | 3.335 |
5 Years Earnings Growth | 38.551 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.830 | 14.660 |
Financial Services | 20.960 | 22.267 |
Industrials | 19.520 | 7.106 |
Technology | 18.070 | 23.696 |
Consumer Defensive | 7.270 | 7.428 |
Basic Materials | 4.960 | 5.109 |
Healthcare | 3.280 | 4.010 |
Real Estate | 1.100 | 2.549 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 7.77 | 1,565.60 | -1.05% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 7.67 | - | - | |
Taiwan Semicon | TW0002330008 | 7.25 | 921.00 | -0.11% | |
Trent | INE849A01020 | 5.32 | 5,245.55 | +4.41% | |
Shenzhou Int | KYG8087W1015 | 5.25 | 84.40 | +0.54% | |
Avenue Supermarts | INE192R01011 | 5.10 | 4,739.95 | +1.79% | |
ICICI Bank | INE090A01021 | 4.88 | 1,105.65 | -0.15% | |
KEI Industries Ltd | INE878B01027 | 4.80 | 4,829.00 | +0.06% | |
Aarti Industries | INE769A01020 | 4.69 | 675.50 | +0.04% | |
LOCALIZA ON | BRRENTACNOR4 | 3.98 | 39.60 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funs | 21.51B | 0.39 | 3.20 | 9.04 | ||
Investment Funds Global Brands Funu | 21.51B | 0.38 | 3.20 | 9.01 | ||
MS Global Brands Fund Au | 21.51B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund AXu | 21.51B | -0.03 | 2.26 | 8.14 | ||
MS Global Brands Fund Bu | 21.51B | -0.45 | 1.24 | 7.07 |
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