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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 | 13.46 |
Price to Book | 1.96 | 2.00 |
Price to Sales | 1.74 | 1.75 |
Price to Cash Flow | 7.70 | 7.61 |
Dividend Yield | 3.23 | 3.11 |
5 Years Earnings Growth | 9.42 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.02 | 23.43 |
Financial Services | 23.96 | 22.21 |
Consumer Cyclical | 11.04 | 14.80 |
Communication Services | 10.16 | 9.19 |
Industrials | 6.81 | 8.51 |
Basic Materials | 5.01 | 4.93 |
Energy | 3.88 | 3.97 |
Consumer Defensive | 3.57 | 6.41 |
Healthcare | 2.81 | 4.31 |
Real Estate | 1.54 | 2.70 |
Utilities | 1.20 | 1.95 |
Number of long holdings: 1,246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.97 | 1,415.00 | -1.39% | |
Tencent Holdings | KYG875721634 | 5.82 | 656.50 | -2.81% | |
Samsung Electronics Co | KR7005930003 | 2.86 | 94,000 | +5.62% | |
SK Hynix Inc | KR7000660001 | 2.50 | 420,000 | +6.19% | |
Alibaba Grp Hldg | - | 2.47 | - | - | |
Reliance Industries | INE002A01018 | 1.48 | 1,383.00 | +0.38% | |
Alibaba ADR | US01609W1027 | 1.37 | 173.68 | -4.11% | |
HDFC Bank ADR | US40415F1012 | 1.36 | 34.77 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 1.13 | 299.88 | -1.52% | |
Al Rajhi | SA0007879113 | 0.95 | 107.50 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.7B | 25.65 | 30.11 | 16.33 | ||
Morgan Stanley Institutional Fundci | 2.32B | 12.83 | 13.21 | 10.27 | ||
Morgan Stanley Inst Global Opp I | 2.02B | 14.27 | 26.43 | 15.31 | ||
Morgan Stanley Inst Global FranchiI | 1.67B | 5.84 | 10.55 | 10.70 | ||
Morgan Stanley Inst Growth I | 1.87B | 25.87 | 30.47 | 16.65 |
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