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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 | 14.00 |
Price to Book | 2.43 | 1.80 |
Price to Sales | 2.04 | 1.44 |
Price to Cash Flow | 8.60 | 8.42 |
Dividend Yield | 2.99 | 3.18 |
5 Years Earnings Growth | 11.06 | 9.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.05 | 12.60 |
Financial Services | 16.13 | 20.67 |
Industrials | 14.48 | 16.34 |
Consumer Cyclical | 9.92 | 10.21 |
Energy | 8.79 | 4.32 |
Healthcare | 8.65 | 10.92 |
Consumer Defensive | 7.64 | 8.63 |
Communication Services | 5.98 | 6.12 |
Basic Materials | 5.84 | 6.62 |
Utilities | 0.52 | 2.99 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.48 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 4.14 | 515.00 | 0.00% | |
Unilever | GB00B10RZP78 | 3.46 | 55.24 | +0.18% | |
Hang Seng Idx Fut Jan25 Xhkf 20250127 | - | 2.92 | - | - | |
Despegar.com Corp | VGG273581030 | 2.87 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.77 | 59,100 | +2.25% | |
SAP | DE0007164600 | 2.55 | 272.350 | +0.52% | |
Ftse 250 Index Fu Mar25 Ifll 20250321 | - | 2.47 | - | - | |
HDFC Bank ADR | US40415F1012 | 2.30 | 77.48 | +2.34% | |
Sea | US81141R1005 | 2.28 | 165.61 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.32B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.3B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.88B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.93B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.59B | -2.80 | 14.22 | 13.54 |
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