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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.34 | 0.00 |
Stocks | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.59 | 13.75 |
Price to Book | 1.63 | 2.03 |
Price to Sales | 1.48 | 1.71 |
Price to Cash Flow | 7.34 | 8.32 |
Dividend Yield | 3.29 | 3.27 |
5 Years Earnings Growth | 13.42 | 14.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.85 | 24.00 |
Financial Services | 23.98 | 20.88 |
Consumer Cyclical | 11.50 | 13.98 |
Communication Services | 8.00 | 8.08 |
Industrials | 6.58 | 8.44 |
Basic Materials | 5.74 | 5.40 |
Energy | 5.56 | 5.05 |
Consumer Defensive | 4.02 | 7.43 |
Healthcare | 2.91 | 4.58 |
Real Estate | 1.51 | 2.74 |
Utilities | 1.35 | 2.13 |
Number of long holdings: 1,311
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.54 | 1,000.00 | -1.48% | |
Tencent Holdings | KYG875721634 | 4.05 | 437.80 | +1.81% | |
Samsung Electronics Co | KR7005930003 | 3.74 | 64,200 | -0.77% | |
Taiwan Semiconductor | US8740391003 | 3.39 | 177.97 | -4.74% | |
Reliance Industries | INE002A01018 | 2.29 | 3,052.35 | +1.88% | |
SK Hynix Inc | KR7000660001 | 1.96 | 183,800 | +1.60% | |
MercadoLibre | US58733R1023 | 1.36 | 2,064.71 | -1.69% | |
HDFC Bank ADR | US40415F1012 | 1.32 | 64.35 | -2.20% | |
Alibaba Grp Hldg | - | 1.12 | - | - | |
Meituan | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.68B | 17.24 | 6.51 | 11.24 | ||
Morgan Stanley Institutional Fundci | 2.43B | 8.67 | -5.91 | 9.42 | ||
Morgan Stanley Inst Global FranchiI | 2.12B | 10.42 | 4.40 | 10.13 | ||
Morgan Stanley Inst Growth A | 1.78B | 7.88 | -17.78 | 10.91 | ||
Morgan Stanley Inst Global Opp I | 1.77B | 16.20 | -1.26 | 13.44 |
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