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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 13.691 |
Price to Book | 2.116 | 1.931 |
Price to Sales | 2.053 | 1.858 |
Price to Cash Flow | 9.272 | 7.186 |
Dividend Yield | 2.400 | 2.698 |
5 Years Earnings Growth | 12.226 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 22.130 |
Technology | 25.230 | 27.892 |
Consumer Cyclical | 18.280 | 18.269 |
Communication Services | 8.230 | 10.688 |
Industrials | 6.210 | 6.845 |
Healthcare | 3.550 | 3.139 |
Energy | 2.850 | 2.780 |
Real Estate | 2.550 | 3.490 |
Consumer Defensive | 1.780 | 3.903 |
Utilities | 1.260 | 1.935 |
Basic Materials | 1.210 | 3.075 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.80 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 6.15 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.71 | 103.00 | -1.72% | |
ICICI Bank ADR | US45104G1040 | 3.64 | 31.34 | +1.75% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 3.17 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.08 | 2,580.35 | +2.27% | |
HDFC Bank ADR | US40415F1012 | 3.05 | 67.47 | +3.75% | |
Reliance Industries | INE002A01018 | 2.76 | 1,218.95 | +2.83% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 55,200 | -2.13% | |
Hon Hai Precision | TW0002317005 | 2.16 | 123.50 | +9.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.42B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 17.1B | -2.10 | 22.07 | 8.36 | ||
LU1080262196 | 2.77B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.77B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.17B | 21.40 | -4.14 | - |
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