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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.030 | 0.470 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 13.801 |
Price to Book | 2.848 | 1.952 |
Price to Sales | 3.302 | 1.891 |
Price to Cash Flow | 12.878 | 8.410 |
Dividend Yield | 2.379 | 2.584 |
5 Years Earnings Growth | 15.453 | 14.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.040 | 17.755 |
Financial Services | 24.760 | 22.246 |
Technology | 12.900 | 27.608 |
Communication Services | 8.890 | 9.726 |
Consumer Defensive | 6.370 | 4.142 |
Real Estate | 5.490 | 3.473 |
Healthcare | 1.560 | 3.107 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.46 | 63.64 | -2.35% | |
Meituan | KYG596691041 | 7.37 | 167.10 | -3.24% | |
Coupang LLC | US22266T1097 | 7.25 | 24.32 | +1.33% | |
ICICI Bank ADR | US45104G1040 | 6.88 | 30.77 | +3.19% | |
HDFC Bank | INE040A01034 | 5.12 | 1,745.60 | +0.25% | |
Taiwan Semicon | TW0002330008 | 4.81 | 1,040.00 | +2.97% | |
Kweichow Moutai | CNE0000018R8 | 4.51 | 1,507.82 | -2.41% | |
Tencent Holdings | KYG875721634 | 4.36 | 400.60 | -1.72% | |
Zomato | INE758T01015 | 4.26 | 264.20 | -0.98% | |
Qifu Tech DRC | US88557W1018 | 3.95 | 34.53 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Property Fund A GBP | 113.85M | 7.42 | -3.70 | 0.65 |
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