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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 | 13.00 |
Price to Book | 2.15 | 1.96 |
Price to Sales | 1.91 | 1.72 |
Price to Cash Flow | 9.21 | 7.39 |
Dividend Yield | 2.76 | 3.09 |
5 Years Earnings Growth | 11.57 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.54 | 21.65 |
Technology | 25.71 | 22.89 |
Consumer Cyclical | 16.24 | 15.65 |
Communication Services | 6.92 | 9.08 |
Consumer Defensive | 6.20 | 6.61 |
Industrials | 5.65 | 8.38 |
Healthcare | 3.66 | 4.41 |
Basic Materials | 2.76 | 4.74 |
Energy | 2.02 | 4.14 |
Real Estate | 1.31 | 2.81 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.87 | 888.00 | +2.78% | |
Tencent Holdings | KYG875721634 | 5.15 | 478.20 | 0.00% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 2,918.20 | +1.89% | |
Alibaba | KYG017191142 | 2.71 | 115.20 | -0.35% | |
China Construction Bank | CNE1000002H1 | 2.29 | 6.870 | +0.73% | |
WEG ON | BRWEGEACNOR0 | 2.04 | 49.89 | +2.68% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 55,800 | +0.18% | |
Reliance Industries | INE002A01018 | 1.95 | 1,367.90 | +5.19% | |
ICICI Bank | INE090A01021 | 1.93 | 1,430.20 | +1.81% | |
SBI | INE062A01020 | 1.71 | 818.20 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.22B | 1.92 | 1.53 | 9.11 | ||
Morgan Stanley Inst Global FranchiI | 1.81B | 3.22 | 6.01 | 10.40 | ||
Morgan Stanley Inst Growth A | 1.99B | -10.65 | 1.90 | 12.49 | ||
Morgan Stanley Inst Global Opp I | 1.74B | -1.38 | 11.33 | 13.78 | ||
Morgan Stanley Inst Growth I | 1.36B | -10.58 | 2.19 | 12.81 |
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