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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.940 | 0.020 |
Shares | 98.580 | 98.580 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.845 | 14.434 |
Price to Book | 2.645 | 1.885 |
Price to Sales | 2.893 | 1.825 |
Price to Cash Flow | 10.035 | 8.493 |
Dividend Yield | 1.359 | 2.655 |
5 Years Earnings Growth | 20.861 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.540 | 16.187 |
Financial Services | 24.410 | 21.848 |
Communication Services | 10.080 | 9.036 |
Technology | 9.810 | 28.931 |
Consumer Defensive | 8.440 | 4.499 |
Real Estate | 5.880 | 3.343 |
Healthcare | 1.850 | 3.338 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coupang LLC | US22266T1097 | 7.74 | 23.22 | +1.66% | |
ICICI Bank ADR | US45104G1040 | 6.85 | 26.64 | +1.02% | |
Trip.com ADR | US89677Q1076 | 6.83 | 51.77 | +0.76% | |
HDFC Bank | INE040A01034 | 5.70 | 1,518.00 | +0.64% | |
Meituan | KYG596691041 | 5.57 | 108.90 | -3.37% | |
Haidilao Intl | KYG4290A1013 | 4.62 | 17.80 | -1.66% | |
Tencent Holdings | KYG875721634 | 4.59 | 368.00 | -0.81% | |
Kweichow Moutai | CNE0000018R8 | 4.38 | 1,649.00 | -1.49% | |
Ke Hldg | US4824971042 | 4.13 | 17.11 | +1.36% | |
Axis Bank | INE238A01034 | 3.79 | 1,172.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Funds Global Brands Fund F EUR | 21.88B | -0.28 | 3.01 | - | ||
Morgan Stanley Global Brands CH | 21.88B | -1.43 | -0.90 | 5.47 | ||
LU0552899998 | 21.88B | -1.16 | -0.12 | 6.31 | ||
LU0346800435 | 21.88B | -0.86 | 0.67 | - | ||
LU2295319300 | 21.88B | 2.80 | 6.36 | - |
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