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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.35 | 2.35 | 0.00 |
Shares | 97.59 | 97.59 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 13.39 |
Price to Book | 1.83 | 2.03 |
Price to Sales | 1.66 | 1.76 |
Price to Cash Flow | 7.30 | 7.72 |
Dividend Yield | 3.03 | 3.10 |
5 Years Earnings Growth | 8.69 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.33 | 23.25 |
Financial Services | 26.15 | 22.27 |
Consumer Cyclical | 10.72 | 14.93 |
Communication Services | 9.50 | 9.03 |
Industrials | 6.34 | 8.48 |
Basic Materials | 4.66 | 4.89 |
Energy | 4.33 | 4.01 |
Consumer Defensive | 3.83 | 6.44 |
Healthcare | 3.13 | 4.32 |
Real Estate | 1.71 | 2.78 |
Utilities | 1.30 | 1.96 |
Number of long holdings: 1,245
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,180.00 | +1.72% | |
Tencent Holdings | KYG875721634 | 5.20 | 605.50 | +2.19% | |
Samsung Electronics Co | KR7005930003 | 2.65 | 69,500 | -0.86% | |
SK Hynix Inc | KR7000660001 | 2.14 | 273,500 | +3.01% | |
Alibaba Grp Hldg | - | 1.83 | - | - | |
Reliance Industries | INE002A01018 | 1.67 | 1,375.00 | +1.16% | |
HDFC Bank ADR | US40415F1012 | 1.67 | 70.60 | -0.06% | |
China Merchants Bank H | CNE1000002M1 | 1.07 | 47.40 | -0.29% | |
Taiwan Semiconductor | US8740391003 | 1.07 | 243.41 | +3.49% | |
ICICI Bank ADR | US45104G1040 | 1.06 | 31.67 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.54B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.79B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.78B | 21.59 | 29.55 | 15.43 |
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