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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Shares | 97.19 | 97.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 13.04 |
Price to Book | 1.60 | 1.98 |
Price to Sales | 1.50 | 1.73 |
Price to Cash Flow | 5.82 | 7.44 |
Dividend Yield | 3.14 | 3.11 |
5 Years Earnings Growth | 9.97 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.11 | 21.53 |
Technology | 25.51 | 23.21 |
Consumer Cyclical | 13.64 | 15.46 |
Communication Services | 9.44 | 8.99 |
Industrials | 5.50 | 8.40 |
Basic Materials | 5.17 | 4.73 |
Energy | 4.75 | 4.16 |
Consumer Defensive | 3.82 | 6.67 |
Healthcare | 2.57 | 4.46 |
Real Estate | 1.95 | 2.81 |
Utilities | 1.53 | 2.00 |
Number of long holdings: 1,243
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.79 | 850.00 | +0.35% | |
Tencent Holdings | KYG875721634 | 5.03 | 458.00 | +2.23% | |
Samsung Electronics Co | KR7005930003 | 2.56 | 55,400 | +0.18% | |
SK Hynix Inc | KR7000660001 | 2.08 | 176,600 | +0.91% | |
Alibaba Grp Hldg | - | 1.88 | - | - | |
Reliance Industries | INE002A01018 | 1.81 | 1,295.50 | +1.65% | |
Taiwan Semiconductor | US8740391003 | 1.66 | 147.87 | -2.55% | |
HDFC Bank ADR | US40415F1012 | 1.57 | 73.77 | +2.40% | |
Meituan | - | 1.46 | - | - | |
Alibaba ADR | US01609W1027 | 1.46 | 110.15 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.08B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.78B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Growth A | 1.79B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.62B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.22B | -10.58 | 2.19 | 12.81 |
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