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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 13.620 |
Price to Book | 2.080 | 1.966 |
Price to Sales | 2.029 | 1.876 |
Price to Cash Flow | 8.988 | 8.174 |
Dividend Yield | 2.408 | 2.584 |
5 Years Earnings Growth | 12.372 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.820 | 22.325 |
Technology | 23.620 | 27.525 |
Consumer Cyclical | 18.590 | 17.763 |
Communication Services | 8.160 | 9.861 |
Industrials | 6.580 | 7.061 |
Healthcare | 3.750 | 3.068 |
Energy | 3.100 | 2.994 |
Real Estate | 2.450 | 3.485 |
Consumer Defensive | 1.950 | 4.145 |
Basic Materials | 1.310 | 3.271 |
Utilities | 0.680 | 2.513 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.04 | 414.20 | -0.43% | |
Taiwan Semiconductor | US8740391003 | 5.03 | 208.61 | +3.49% | |
Taiwan Semicon | TW0002330008 | 4.30 | 1,075.00 | +0.94% | |
Alibaba | KYG017191142 | 3.88 | 82.60 | +1.60% | |
ICICI Bank ADR | US45104G1040 | 3.78 | 29.40 | -1.38% | |
HDFC Bank ADR | US40415F1012 | 3.26 | 62.54 | -2.37% | |
Mahindra & Mahindra | INE101A01026 | 3.15 | 3,190.55 | -0.64% | |
Reliance Industries | INE002A01018 | 3.05 | 1,251.15 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 2.51 | 54,400 | +1.87% | |
Hon Hai Precision | TW0002317005 | 2.38 | 181.00 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.96B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 16.96B | 26.37 | 22.34 | 8.69 | ||
LU0360477805 | 3.46B | 45.52 | -8.84 | 14.28 | ||
LU1080262196 | 3.46B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.46B | 45.53 | -8.84 | - |
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