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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.41 | 1.41 | 0.00 |
| Shares | 98.52 | 98.52 | 0.00 |
| Bonds | 0.05 | 0.05 | 0.00 |
| Preferred | 0.03 | 0.03 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.15 | 13.45 |
| Price to Book | 1.96 | 2.01 |
| Price to Sales | 1.74 | 1.78 |
| Price to Cash Flow | 7.70 | 7.90 |
| Dividend Yield | 3.23 | 3.08 |
| 5 Years Earnings Growth | 9.42 | 11.56 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.02 | 23.85 |
| Financial Services | 23.96 | 21.68 |
| Consumer Cyclical | 11.04 | 14.89 |
| Communication Services | 10.16 | 9.31 |
| Industrials | 6.81 | 8.42 |
| Basic Materials | 5.01 | 5.21 |
| Energy | 3.88 | 3.90 |
| Consumer Defensive | 3.57 | 6.28 |
| Healthcare | 2.81 | 4.21 |
| Real Estate | 1.54 | 2.67 |
| Utilities | 1.20 | 1.92 |
Number of long holdings: 1,246
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.97 | 1,475.00 | +1.03% | |
| Tencent Holdings | KYG875721634 | 5.82 | 650.00 | +0.08% | |
| Samsung Electronics Co | KR7005930003 | 2.86 | 103,500 | +2.88% | |
| SK Hynix Inc | KR7000660001 | 2.50 | 619,000 | +2.15% | |
| Alibaba Grp Hldg | - | 2.47 | - | - | |
| Reliance Industries | INE002A01018 | 1.48 | 1,493.40 | +0.28% | |
| Alibaba ADR | US01609W1027 | 1.37 | 162.45 | -2.07% | |
| HDFC Bank ADR | US40415F1012 | 1.36 | 36.70 | +1.75% | |
| Taiwan Semiconductor | US8740391003 | 1.13 | 291.01 | -1.44% | |
| Al Rajhi | SA0007879113 | 0.95 | 102.50 | +1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.52B | 35.88 | 37.26 | 17.08 | ||
| Morgan Stanley Institutional Fundci | 2.27B | 16.78 | 18.40 | 9.93 | ||
| Morgan Stanley Inst Global Opp I | 1.92B | 16.56 | 31.19 | 14.63 | ||
| Morgan Stanley Inst Growth I | 1.72B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.55B | 0.57 | 10.37 | 9.09 |
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