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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 | 13.630 |
Price to Book | 2.848 | 1.958 |
Price to Sales | 3.302 | 1.873 |
Price to Cash Flow | 12.878 | 8.175 |
Dividend Yield | 2.379 | 2.594 |
5 Years Earnings Growth | 15.453 | 13.899 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.040 | 17.649 |
Financial Services | 24.760 | 22.342 |
Technology | 12.900 | 27.670 |
Communication Services | 8.890 | 9.828 |
Consumer Defensive | 6.370 | 4.146 |
Real Estate | 5.490 | 3.483 |
Healthcare | 1.560 | 3.065 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.46 | 70.59 | -3.38% | |
Meituan | KYG596691041 | 7.37 | 154.70 | -0.26% | |
Coupang LLC | US22266T1097 | 7.25 | 22.52 | -1.31% | |
ICICI Bank ADR | US45104G1040 | 6.88 | 30.46 | -0.16% | |
HDFC Bank | INE040A01034 | 5.12 | 1,798.25 | +0.42% | |
Taiwan Semicon | TW0002330008 | 4.81 | 1,090.00 | +0.46% | |
Kweichow Moutai | CNE0000018R8 | 4.51 | 1,528.97 | +0.08% | |
Tencent Holdings | KYG875721634 | 4.36 | 417.40 | -0.62% | |
Zomato | INE758T01015 | 4.26 | 271.25 | -0.71% | |
Qifu Tech DRC | US88557W1018 | 3.95 | 38.18 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.47B | 11.55 | 4.41 | - | ||
MS Japanese Equity Fund A USD | 17.89B | 26.37 | 22.34 | 8.69 | ||
LU0176155215 | 3.56B | 43.36 | -10.31 | 12.46 | ||
LU0360477805 | 3.56B | 45.52 | -8.84 | 14.28 | ||
LU1080262196 | 3.56B | 45.35 | -8.96 | 14.16 |
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