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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.47 | 2.47 | 0.00 |
Shares | 97.53 | 97.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.98 | 13.01 |
Price to Book | 1.67 | 1.95 |
Price to Sales | 1.56 | 1.72 |
Price to Cash Flow | 6.19 | 7.43 |
Dividend Yield | 3.05 | 3.05 |
5 Years Earnings Growth | 9.22 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.10 | 22.06 |
Technology | 24.69 | 22.30 |
Consumer Cyclical | 12.44 | 15.78 |
Communication Services | 9.49 | 9.05 |
Industrials | 5.83 | 8.27 |
Basic Materials | 4.73 | 4.85 |
Energy | 4.66 | 4.11 |
Consumer Defensive | 4.03 | 6.66 |
Healthcare | 3.47 | 4.46 |
Real Estate | 2.03 | 2.81 |
Utilities | 1.54 | 2.01 |
Number of long holdings: 1,244
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.21 | 1,005.00 | +1.00% | |
Tencent Holdings | KYG875721634 | 4.96 | 513.50 | -0.87% | |
Samsung Electronics Co | KR7005930003 | 2.26 | 59,200 | -1.00% | |
Reliance Industries | INE002A01018 | 2.05 | 1,438.50 | -0.71% | |
Alibaba Grp Hldg | - | 1.97 | - | - | |
HDFC Bank ADR | US40415F1012 | 1.79 | 76.54 | +0.40% | |
Taiwan Semiconductor | US8740391003 | 1.71 | 212.46 | +2.64% | |
SK Hynix Inc | KR7000660001 | 1.65 | 230,500 | +0.66% | |
ICICI Bank ADR | US45104G1040 | 1.20 | 33.41 | -0.61% | |
Meituan | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.34B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.89B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.94B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.62B | -2.80 | 14.22 | 13.54 |
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