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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.088 | 13.620 |
Price to Book | 2.080 | 1.966 |
Price to Sales | 2.029 | 1.876 |
Price to Cash Flow | 8.988 | 8.174 |
Dividend Yield | 2.408 | 2.584 |
5 Years Earnings Growth | 12.372 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.820 | 22.325 |
Technology | 23.620 | 27.525 |
Consumer Cyclical | 18.590 | 17.763 |
Communication Services | 8.160 | 9.861 |
Industrials | 6.580 | 7.061 |
Healthcare | 3.750 | 3.068 |
Energy | 3.100 | 2.994 |
Real Estate | 2.450 | 3.485 |
Consumer Defensive | 1.950 | 4.145 |
Basic Materials | 1.310 | 3.271 |
Utilities | 0.680 | 2.513 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.04 | 378.20 | -7.62% | |
Taiwan Semiconductor | US8740391003 | 5.03 | 220.01 | +5.46% | |
Taiwan Semicon | TW0002330008 | 4.30 | 1,125.00 | +4.65% | |
Alibaba | KYG017191142 | 3.88 | 81.00 | -1.40% | |
ICICI Bank ADR | US45104G1040 | 3.78 | 29.56 | +0.54% | |
HDFC Bank ADR | US40415F1012 | 3.26 | 61.98 | -0.90% | |
Mahindra & Mahindra | INE101A01026 | 3.15 | 3,108.65 | +0.09% | |
Reliance Industries | INE002A01018 | 3.05 | 1,241.30 | +1.91% | |
Samsung Electronics Co | KR7005930003 | 2.51 | 55,400 | -0.89% | |
Hon Hai Precision | TW0002317005 | 2.38 | 184.50 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.15B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 17.9B | 26.37 | 22.34 | 8.69 | ||
LU1080262196 | 3.56B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.56B | 45.53 | -8.84 | - | ||
LU0176155215 | 3.56B | 43.36 | -10.31 | 12.46 |
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