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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.99 | 0.99 | 0.00 |
Shares | 99.01 | 99.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.68 | 13.40 |
Price to Book | 1.99 | 2.03 |
Price to Sales | 1.97 | 1.76 |
Price to Cash Flow | 9.25 | 7.69 |
Dividend Yield | 2.41 | 3.10 |
5 Years Earnings Growth | 10.67 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.20 | 22.21 |
Technology | 24.58 | 23.28 |
Consumer Cyclical | 16.60 | 14.95 |
Communication Services | 7.87 | 9.03 |
Consumer Defensive | 6.34 | 6.44 |
Industrials | 5.69 | 8.49 |
Basic Materials | 3.81 | 4.87 |
Healthcare | 3.60 | 4.32 |
Energy | 2.13 | 4.04 |
Real Estate | 1.20 | 2.77 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.08 | 1,160.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.32 | 596.50 | +0.42% | |
Samsung Electronics Co | KR7005930003 | 4.53 | 69,700 | +0.14% | |
Alibaba | KYG017191142 | 4.34 | 115.70 | -0.09% | |
China Construction Bank | CNE1000002H1 | 2.51 | 7.510 | -0.27% | |
BYD Co Ltd-H | CNE100000296 | 2.33 | 114.40 | +2.14% | |
Reliance Industries | INE002A01018 | 2.10 | 1,357.20 | -2.07% | |
ICICI Bank | INE090A01021 | 2.01 | 1,397.80 | -0.09% | |
WEG ON | BRWEGEACNOR0 | 1.88 | 37.66 | -0.42% | |
Trip.com ADR | US89677Q1076 | 1.58 | 73.75 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.48B | 21.40 | 29.18 | 15.11 | ||
Morgan Stanley Institutional Fundci | 2.3B | 9.91 | 9.05 | 9.34 | ||
Morgan Stanley Inst Global Opp I | 1.98B | 13.27 | 25.02 | 14.38 | ||
Morgan Stanley Inst Global FranchiI | 1.8B | 5.63 | 8.42 | 9.71 | ||
Morgan Stanley Inst Growth I | 1.74B | 21.59 | 29.55 | 15.43 |
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