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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Shares | 98.710 | 98.710 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 13.651 |
Price to Book | 2.725 | 1.940 |
Price to Sales | 3.161 | 1.846 |
Price to Cash Flow | 12.630 | 7.225 |
Dividend Yield | 2.149 | 2.703 |
5 Years Earnings Growth | 14.857 | 12.484 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.070 | 17.816 |
Financial Services | 24.910 | 22.305 |
Technology | 14.360 | 28.175 |
Communication Services | 10.690 | 10.397 |
Consumer Defensive | 6.000 | 3.946 |
Real Estate | 5.520 | 3.559 |
Healthcare | 1.450 | 3.171 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 6.73 | 62.68 | -3.84% | |
Coupang LLC | US22266T1097 | 6.67 | 22.36 | -4.93% | |
Meituan | KYG596691041 | 6.62 | 156.20 | -2.44% | |
ICICI Bank ADR | US45104G1040 | 6.26 | 31.38 | +0.22% | |
Tencent Holdings | KYG875721634 | 5.19 | 495.20 | -2.81% | |
HDFC Bank | INE040A01034 | 4.95 | 1,828.20 | +0.16% | |
Full Truck Alliance Co Ltd ADR | - | 4.90 | - | - | |
Qifu Tech DRC | US88557W1018 | 4.77 | 45.43 | -5.59% | |
Taiwan Semicon | TW0002330008 | 4.73 | 952.00 | 0.00% | |
Grab Holdings Ltd Class A | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Property Fund A GBP | 55.43M | 3.26 | -3.25 | -0.12 |
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