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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.650 | 0.090 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 13.659 |
Price to Book | 2.946 | 1.934 |
Price to Sales | 3.250 | 1.855 |
Price to Cash Flow | 13.011 | 7.202 |
Dividend Yield | 2.072 | 2.700 |
5 Years Earnings Growth | 14.670 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.870 | 17.957 |
Financial Services | 25.050 | 22.228 |
Technology | 14.250 | 28.027 |
Communication Services | 9.540 | 10.542 |
Consumer Defensive | 6.120 | 3.958 |
Real Estate | 4.730 | 3.544 |
Healthcare | 1.450 | 3.180 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.16 | 55.89 | -8.68% | |
ICICI Bank ADR | US45104G1040 | 6.81 | 30.29 | -3.10% | |
Coupang LLC | US22266T1097 | 6.30 | 20.06 | -6.52% | |
Meituan | KYG596691041 | 6.12 | 140.60 | -10.96% | |
HDFC Bank | INE040A01034 | 5.18 | 1,817.30 | +1.25% | |
Taiwan Semicon | TW0002330008 | 5.15 | 942.00 | 0.00% | |
Eternal | INE758T01015 | 4.86 | 210.53 | -0.18% | |
Qifu Tech DRC | US88557W1018 | 4.59 | 38.25 | -12.03% | |
Full Truck Alliance Co Ltd ADR | - | 4.49 | - | - | |
Tencent Holdings | KYG875721634 | 4.48 | 448.20 | -9.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.74B | 4.04 | 6.24 | - | ||
MS Japanese Equity Fund A USD | 17.11B | -2.10 | 22.07 | 8.36 | ||
LU1080262196 | 2.67B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.67B | 10.24 | 7.39 | - | ||
LU0176155215 | 2.67B | -1.38 | 1.61 | 11.34 |
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