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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 | 13.19 |
Price to Book | 1.99 | 2.01 |
Price to Sales | 1.97 | 1.75 |
Price to Cash Flow | 9.25 | 7.65 |
Dividend Yield | 2.41 | 3.11 |
5 Years Earnings Growth | 10.67 | 11.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.20 | 22.29 |
Technology | 24.58 | 22.81 |
Consumer Cyclical | 16.60 | 15.20 |
Communication Services | 7.87 | 9.03 |
Consumer Defensive | 6.34 | 6.52 |
Industrials | 5.69 | 8.51 |
Basic Materials | 3.81 | 4.81 |
Healthcare | 3.60 | 4.38 |
Energy | 2.13 | 4.07 |
Real Estate | 1.20 | 2.76 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.08 | 1,160.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 6.32 | 535.00 | -2.73% | |
Samsung Electronics Co | KR7005930003 | 4.53 | 68,900 | -3.50% | |
Alibaba | KYG017191142 | 4.34 | 116.90 | +1.04% | |
China Construction Bank | CNE1000002H1 | 2.51 | 7.890 | -1.99% | |
BYD Co Ltd-H | CNE100000296 | 2.33 | 116.20 | +0.69% | |
Reliance Industries | INE002A01018 | 2.10 | 1,393.70 | +0.25% | |
ICICI Bank | INE090A01021 | 2.01 | 1,471.60 | -0.66% | |
WEG ON | BRWEGEACNOR0 | 1.88 | 37.18 | +0.19% | |
Trip.com ADR | US89677Q1076 | 1.58 | 60.63 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Inst Growth A | 2.44B | 18.73 | 33.75 | 15.49 | ||
Morgan Stanley Institutional Fundci | 2.37B | 17.03 | 14.88 | 10.06 | ||
Morgan Stanley Inst Global Opp I | 1.97B | 17.39 | 31.23 | 15.03 | ||
Morgan Stanley Inst Global FranchiI | 1.83B | 7.18 | 11.30 | 10.49 | ||
Morgan Stanley Inst Growth I | 1.7B | 18.88 | 34.12 | 15.81 |
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