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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.55 | 97.55 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 12.98 |
Price to Book | 1.85 | 1.97 |
Price to Sales | 1.61 | 1.73 |
Price to Cash Flow | 7.36 | 7.56 |
Dividend Yield | 3.14 | 3.10 |
5 Years Earnings Growth | 8.26 | 11.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.71 | 22.38 |
Financial Services | 26.86 | 22.21 |
Consumer Cyclical | 11.16 | 15.56 |
Communication Services | 9.09 | 9.05 |
Industrials | 5.97 | 8.40 |
Basic Materials | 4.62 | 4.82 |
Energy | 4.51 | 4.12 |
Consumer Defensive | 3.65 | 6.64 |
Healthcare | 3.10 | 4.45 |
Real Estate | 1.83 | 2.76 |
Utilities | 1.49 | 2.00 |
Number of long holdings: 1,254
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 1,110.00 | +1.37% | |
Tencent Holdings | KYG875721634 | 4.73 | 516.50 | -0.19% | |
SK Hynix Inc | KR7000660001 | 2.52 | 296,000 | -0.84% | |
Samsung Electronics Co | KR7005930003 | 2.31 | 64,700 | +1.57% | |
Reliance Industries | INE002A01018 | 1.88 | 1,485.60 | +0.01% | |
Alibaba Grp Hldg | - | 1.77 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.69 | 237.61 | +0.28% | |
HDFC Bank ADR | US40415F1012 | 1.67 | 75.69 | +0.58% | |
China Merchants Bank H | CNE1000002M1 | 1.16 | 51.10 | +0.49% | |
ICICI Bank ADR | US45104G1040 | 1.06 | 33.27 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.4B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.35B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.99B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.85B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.67B | 18.88 | 34.12 | 15.81 |
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