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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Shares | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 12.99 |
Price to Book | 2.15 | 1.95 |
Price to Sales | 1.91 | 1.72 |
Price to Cash Flow | 9.21 | 7.45 |
Dividend Yield | 2.76 | 3.04 |
5 Years Earnings Growth | 11.57 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.54 | 21.94 |
Technology | 25.71 | 22.38 |
Consumer Cyclical | 16.24 | 15.83 |
Communication Services | 6.92 | 9.05 |
Consumer Defensive | 6.20 | 6.65 |
Industrials | 5.65 | 8.33 |
Healthcare | 3.66 | 4.43 |
Basic Materials | 2.76 | 4.85 |
Energy | 2.02 | 4.12 |
Real Estate | 1.31 | 2.78 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.87 | 976.00 | -0.81% | |
Tencent Holdings | KYG875721634 | 5.15 | 512.00 | +0.39% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 3,039.80 | -1.31% | |
Alibaba | KYG017191142 | 2.71 | 118.00 | +0.94% | |
China Construction Bank | CNE1000002H1 | 2.29 | 7.010 | -0.14% | |
WEG ON | BRWEGEACNOR0 | 2.04 | 44.71 | +2.24% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 53,900 | -1.46% | |
Reliance Industries | INE002A01018 | 1.95 | 1,422.10 | -0.89% | |
ICICI Bank | INE090A01021 | 1.93 | 1,446.40 | -0.97% | |
SBI | INE062A01020 | 1.71 | 793.70 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.32B | 7.29 | 7.16 | 9.11 | ||
Morgan Stanley Inst Growth A | 2.21B | -2.89 | 13.91 | 13.23 | ||
Morgan Stanley Inst Global FranchiI | 1.86B | 3.10 | 7.62 | 9.88 | ||
Morgan Stanley Inst Global Opp I | 1.88B | 3.61 | 19.45 | 13.89 | ||
Morgan Stanley Inst Growth I | 1.51B | -2.80 | 14.22 | 13.54 |
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