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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Stocks | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 13.04 |
Price to Book | 2.15 | 1.99 |
Price to Sales | 1.91 | 1.73 |
Price to Cash Flow | 9.21 | 7.44 |
Dividend Yield | 2.76 | 3.11 |
5 Years Earnings Growth | 11.57 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.54 | 21.53 |
Technology | 25.71 | 23.37 |
Consumer Cyclical | 16.24 | 15.24 |
Communication Services | 6.92 | 8.84 |
Consumer Defensive | 6.20 | 6.76 |
Industrials | 5.65 | 8.44 |
Healthcare | 3.66 | 4.45 |
Basic Materials | 2.76 | 4.76 |
Energy | 2.02 | 4.16 |
Real Estate | 1.31 | 2.85 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.87 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 5.15 | 497.80 | -1.23% | |
Mahindra & Mahindra | INE101A01026 | 2.97 | 2,596.55 | -0.57% | |
Alibaba | KYG017191142 | 2.71 | 123.50 | -5.00% | |
China Construction Bank | CNE1000002H1 | 2.29 | 6.910 | -0.29% | |
WEG ON | BRWEGEACNOR0 | 2.04 | 43.72 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 2.01 | 56,100 | -2.60% | |
Reliance Industries | INE002A01018 | 1.95 | 1,204.70 | -3.52% | |
ICICI Bank | INE090A01021 | 1.93 | 1,335.30 | +0.43% | |
SBI | INE062A01020 | 1.71 | 767.45 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.28B | 8.16 | 3.09 | 9.62 | ||
Morgan Stanley Inst Growth A | 1.94B | 1.97 | 4.72 | 13.77 | ||
Morgan Stanley Inst Global FranchiI | 1.91B | 5.21 | 6.72 | 10.21 | ||
Morgan Stanley Inst Global Opp I | 1.71B | 5.96 | 12.85 | 14.60 | ||
Morgan Stanley Inst Growth I | 1.33B | 2.02 | 5.00 | 14.09 |
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