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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.42 | 3.42 | 0.00 |
Stocks | 96.58 | 96.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.62 | 13.04 |
Price to Book | 1.64 | 1.99 |
Price to Sales | 1.51 | 1.73 |
Price to Cash Flow | 5.11 | 7.45 |
Dividend Yield | 3.34 | 3.11 |
5 Years Earnings Growth | 10.22 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.02 | 23.46 |
Financial Services | 25.63 | 21.50 |
Consumer Cyclical | 13.52 | 15.15 |
Communication Services | 9.07 | 8.76 |
Industrials | 5.67 | 8.50 |
Basic Materials | 4.95 | 4.77 |
Energy | 4.47 | 4.19 |
Consumer Defensive | 3.66 | 6.78 |
Healthcare | 2.66 | 4.43 |
Real Estate | 1.91 | 2.83 |
Utilities | 1.44 | 2.00 |
Number of long holdings: 1,251
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.22 | 985.00 | +3.47% | |
Tencent Holdings | KYG875721634 | 4.76 | 511.50 | -1.54% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 61,700 | +2.49% | |
SK Hynix Inc | KR7000660001 | 2.07 | 215,500 | +2.62% | |
Taiwan Semiconductor | US8740391003 | 2.01 | 176.73 | -0.42% | |
Alibaba Grp Hldg | - | 1.87 | - | - | |
Reliance Industries | INE002A01018 | 1.66 | 1,276.35 | +0.57% | |
Meituan | - | 1.51 | - | - | |
HDFC Bank ADR | US40415F1012 | 1.47 | 64.52 | +1.26% | |
Alibaba ADR | US01609W1027 | 1.45 | 135.14 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.24B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.94B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.92B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.75B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.34B | 2.02 | 5.00 | 14.09 |
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