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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 2.66 | 0.00 |
Stocks | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.26 | 13.55 |
Price to Book | 1.71 | 1.97 |
Price to Sales | 1.43 | 1.65 |
Price to Cash Flow | 7.66 | 8.24 |
Dividend Yield | 3.67 | 3.34 |
5 Years Earnings Growth | 13.49 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.13 | 22.92 |
Financial Services | 22.81 | 21.17 |
Consumer Cyclical | 11.79 | 14.23 |
Communication Services | 8.18 | 7.87 |
Industrials | 6.25 | 8.45 |
Basic Materials | 5.85 | 5.55 |
Energy | 5.54 | 5.18 |
Consumer Defensive | 3.96 | 7.78 |
Healthcare | 2.68 | 4.64 |
Real Estate | 1.57 | 2.70 |
Utilities | 1.24 | 2.17 |
Number of long holdings: 1,340
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 960.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.08 | 373.60 | -2.20% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 81,600 | +0.37% | |
Taiwan Semiconductor | US8740391003 | 3.09 | 171.69 | -0.22% | |
SK Hynix Inc | KR7000660001 | 2.79 | 236,500 | -0.21% | |
Reliance Industries | INE002A01018 | 2.28 | 3,061.10 | +1.09% | |
HDFC Bank ADR | US40415F1012 | 1.33 | 64.87 | -0.20% | |
MercadoLibre | US58733R1023 | 1.12 | 1,660.89 | -1.08% | |
Alibaba Grp Hldg | - | 1.05 | - | - | |
Meituan | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.47B | 3.34 | -6.32 | 9.08 | ||
Consulting Group Large Cap Equity | 2.55B | 9.35 | 6.28 | 10.90 | ||
Morgan Stanley Inst Global FranchiI | 2.06B | 1.34 | 3.50 | 9.21 | ||
Morgan Stanley Inst Growth A | 1.62B | -4.68 | -17.45 | 10.48 | ||
Morgan Stanley Inst Global Opp I | 1.65B | 7.51 | -2.89 | 13.61 |
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