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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 | 13.49 |
| Price to Book | 2.15 | 2.00 |
| Price to Sales | 1.91 | 1.75 |
| Price to Cash Flow | 9.21 | 7.66 |
| Dividend Yield | 2.76 | 3.13 |
| 5 Years Earnings Growth | 11.57 | 11.45 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.54 | 22.12 |
| Technology | 25.71 | 23.51 |
| Consumer Cyclical | 16.24 | 14.86 |
| Communication Services | 6.92 | 9.21 |
| Consumer Defensive | 6.20 | 6.41 |
| Industrials | 5.65 | 8.47 |
| Healthcare | 3.66 | 4.28 |
| Basic Materials | 2.76 | 4.97 |
| Energy | 2.02 | 3.93 |
| Real Estate | 1.31 | 2.73 |
Number of long holdings: 107
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 12.87 | 1,460.00 | -1.35% | |
| Tencent Holdings | KYG875721634 | 5.15 | 633.00 | +1.52% | |
| Mahindra & Mahindra | INE101A01026 | 2.97 | 3,623.60 | +0.07% | |
| Alibaba | KYG017191142 | 2.71 | 164.60 | +1.67% | |
| China Construction Bank | CNE1000002H1 | 2.29 | 7.880 | +0.90% | |
| WEG ON | BRWEGEACNOR0 | 2.04 | 41.44 | +3.55% | |
| Samsung Electronics Co | KR7005930003 | 2.01 | 96,500 | -2.13% | |
| Reliance Industries | INE002A01018 | 1.95 | 1,448.40 | -1.15% | |
| ICICI Bank | INE090A01021 | 1.93 | 1,363.70 | -1.32% | |
| SBI | INE062A01020 | 1.71 | 911.55 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley Inst Growth A | 2.62B | 34.48 | 37.93 | 17.65 | ||
| Morgan Stanley Institutional Fundci | 2.35B | 14.41 | 19.09 | 10.60 | ||
| Morgan Stanley Inst Global Opp I | 2.03B | 16.76 | 32.79 | 15.78 | ||
| Morgan Stanley Inst Growth I | 1.79B | 34.77 | 38.29 | 17.96 | ||
| Morgan Stanley Inst Global FranchiI | 1.65B | 3.81 | 13.46 | 10.41 |
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