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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 | 13.582 |
Price to Book | 2.116 | 1.974 |
Price to Sales | 2.053 | 1.843 |
Price to Cash Flow | 9.272 | 7.290 |
Dividend Yield | 2.400 | 2.685 |
5 Years Earnings Growth | 12.226 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 22.388 |
Technology | 25.230 | 27.963 |
Consumer Cyclical | 18.280 | 17.632 |
Communication Services | 8.230 | 10.119 |
Industrials | 6.210 | 6.936 |
Healthcare | 3.550 | 3.052 |
Energy | 2.850 | 2.759 |
Real Estate | 2.550 | 3.600 |
Consumer Defensive | 1.780 | 4.138 |
Utilities | 1.260 | 2.413 |
Basic Materials | 1.210 | 2.967 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.80 | 1,115.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.15 | 425.40 | +1.19% | |
Alibaba | KYG017191142 | 3.71 | 99.60 | +1.07% | |
ICICI Bank ADR | US45104G1040 | 3.64 | 29.06 | -0.41% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 3.17 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.08 | 3,139.95 | -1.22% | |
HDFC Bank ADR | US40415F1012 | 3.05 | 61.95 | +0.57% | |
Reliance Industries | INE002A01018 | 2.76 | 1,281.55 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 54,100 | +0.19% | |
Hon Hai Precision | TW0002317005 | 2.16 | 173.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.9B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.67B | 29.97 | 22.20 | 9.17 | ||
LU0360477805 | 3.7B | 41.28 | -5.69 | 14.18 | ||
LU1080262196 | 3.7B | 41.09 | -5.81 | 14.06 | ||
LU0360610066 | 3.7B | 41.29 | -5.69 | - |
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