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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.684 | 13.426 |
Price to Book | 1.887 | 1.928 |
Price to Sales | 2.036 | 1.916 |
Price to Cash Flow | 9.360 | 7.638 |
Dividend Yield | 2.003 | 2.580 |
5 Years Earnings Growth | 11.813 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 23.012 |
Technology | 25.320 | 26.469 |
Consumer Cyclical | 19.880 | 17.812 |
Communication Services | 8.860 | 11.487 |
Industrials | 6.580 | 6.788 |
Energy | 3.380 | 2.755 |
Healthcare | 3.010 | 3.262 |
Real Estate | 2.790 | 3.542 |
Basic Materials | 1.140 | 3.181 |
Consumer Defensive | 0.820 | 4.133 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.99 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.53 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 5.81 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 60,800 | +1.00% | |
HDFC Bank ADR | US40415F1012 | 3.65 | 76.89 | -0.04% | |
ICICI Bank ADR | US45104G1040 | 3.49 | 33.82 | +1.27% | |
Reliance Industries | INE002A01018 | 3.31 | 1,515.40 | +1.34% | |
BYD Co Ltd-H | CNE100000296 | 3.16 | 124.20 | -1.19% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 2.24 | - | - | |
Yum China Holdings | US98850P1093 | 2.05 | 44.25 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.61B | 6.23 | 8.74 | - | ||
MS Japanese Equity Fund A USD | 21.09B | 3.38 | 21.81 | 7.54 | ||
LU0176155215 | 3.4B | 7.14 | 21.95 | 12.38 | ||
LU0360477805 | 3.4B | 7.86 | 23.95 | 14.21 | ||
LU1378878604 | 3.52B | 3.80 | 5.75 | - |
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