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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 4.00 | 0.00 |
Shares | 95.06 | 95.06 | 0.00 |
Preferred | 0.94 | 0.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.48 | 14.35 |
Price to Book | 2.43 | 1.84 |
Price to Sales | 2.04 | 1.46 |
Price to Cash Flow | 8.60 | 8.66 |
Dividend Yield | 2.99 | 3.17 |
5 Years Earnings Growth | 11.06 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 12.78 |
Financial Services | 16.13 | 20.77 |
Industrials | 14.48 | 16.68 |
Consumer Cyclical | 9.92 | 9.84 |
Energy | 8.79 | 4.27 |
Healthcare | 8.65 | 10.63 |
Consumer Defensive | 7.64 | 8.57 |
Communication Services | 5.98 | 6.23 |
Basic Materials | 5.84 | 6.62 |
Utilities | 0.52 | 3.07 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.48 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.14 | 601.00 | -0.66% | |
Unilever | GB00B10RZP78 | 3.46 | 54.52 | +1.04% | |
Hang Seng Idx Fut Jan25 Xhkf 20250127 | - | 2.92 | - | - | |
Despegar.com Corp | VGG273581030 | 2.87 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.77 | 69,100 | +2.22% | |
SAP | DE0007164600 | 2.55 | 231.380 | -1.08% | |
Ftse 250 Index Fu Mar25 Ifll 20250321 | - | 2.47 | - | - | |
HDFC Bank ADR | US40415F1012 | 2.30 | 71.16 | +0.06% | |
Sea | US81141R1005 | 2.28 | 186.54 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.52B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.29B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.79B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.77B | 21.59 | 29.55 | 15.43 |
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