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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 | 13.666 |
Price to Book | 1.887 | 1.889 |
Price to Sales | 2.036 | 1.892 |
Price to Cash Flow | 9.360 | 7.516 |
Dividend Yield | 2.003 | 2.572 |
5 Years Earnings Growth | 11.813 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 22.716 |
Technology | 25.320 | 26.054 |
Consumer Cyclical | 19.880 | 18.525 |
Communication Services | 8.860 | 11.385 |
Industrials | 6.580 | 6.938 |
Energy | 3.380 | 2.800 |
Healthcare | 3.010 | 3.282 |
Real Estate | 2.790 | 3.498 |
Basic Materials | 1.140 | 3.173 |
Consumer Defensive | 0.820 | 4.095 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.99 | 950.00 | +0.42% | |
Tencent Holdings | KYG875721634 | 6.53 | 512.00 | +1.39% | |
Alibaba | KYG017191142 | 5.81 | 114.60 | +0.61% | |
Samsung Electronics Co | KR7005930003 | 4.59 | 57,800 | +1.76% | |
HDFC Bank ADR | US40415F1012 | 3.65 | 75.08 | +0.29% | |
ICICI Bank ADR | US45104G1040 | 3.49 | 33.40 | -0.74% | |
Reliance Industries | INE002A01018 | 3.31 | 1,423.50 | +1.28% | |
BYD Co Ltd-H | CNE100000296 | 3.16 | 406.20 | +1.40% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 2.24 | - | - | |
Yum China Holdings | US98850P1093 | 2.05 | 42.87 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.76B | 0.44 | 5.88 | - | ||
MS Japanese Equity Fund A USD | 19.55B | -3.61 | 19.86 | 7.54 | ||
LU1378878869 | 3.5B | 0.85 | 4.15 | - | ||
LU1378878604 | 3.5B | 0.88 | 4.23 | - | ||
LU0176155215 | 3.64B | -7.44 | 6.80 | 10.72 |
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