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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 | 12.90 |
Price to Book | 2.15 | 1.96 |
Price to Sales | 1.91 | 1.72 |
Price to Cash Flow | 9.21 | 7.46 |
Dividend Yield | 2.76 | 3.06 |
5 Years Earnings Growth | 11.57 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.54 | 22.19 |
Technology | 25.71 | 22.23 |
Consumer Cyclical | 16.24 | 15.69 |
Communication Services | 6.92 | 9.02 |
Consumer Defensive | 6.20 | 6.68 |
Industrials | 5.65 | 8.32 |
Healthcare | 3.66 | 4.48 |
Basic Materials | 2.76 | 4.82 |
Energy | 2.02 | 4.09 |
Real Estate | 1.31 | 2.80 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.87 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.15 | 513.00 | 0.00% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 3,203.30 | -0.39% | |
Alibaba | KYG017191142 | 2.71 | 112.10 | -0.09% | |
China Construction Bank | CNE1000002H1 | 2.29 | 8.030 | -1.11% | |
WEG ON | BRWEGEACNOR0 | 2.04 | 42.35 | -1.67% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 60,800 | +1.00% | |
Reliance Industries | INE002A01018 | 1.95 | 1,515.40 | +1.34% | |
ICICI Bank | INE090A01021 | 1.93 | 1,462.20 | +1.61% | |
SBI | INE062A01020 | 1.71 | 805.40 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.37B | 13.83 | 10.19 | 9.72 | ||
Morgan Stanley Inst Growth A | 2.4B | 11.11 | 26.67 | 14.74 | ||
Morgan Stanley Inst Global Opp I | 2B | 11.40 | 24.51 | 14.62 | ||
Morgan Stanley Inst Global FranchiI | 1.85B | 7.21 | 8.97 | 10.23 | ||
Morgan Stanley Inst Growth I | 1.67B | 11.24 | 27.03 | 15.06 |
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