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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 | 13.613 |
Price to Book | 2.848 | 1.955 |
Price to Sales | 3.302 | 1.873 |
Price to Cash Flow | 12.878 | 8.233 |
Dividend Yield | 2.379 | 2.597 |
5 Years Earnings Growth | 15.453 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.040 | 17.683 |
Financial Services | 24.760 | 22.359 |
Technology | 12.900 | 27.629 |
Communication Services | 8.890 | 9.792 |
Consumer Defensive | 6.370 | 4.165 |
Real Estate | 5.490 | 3.515 |
Healthcare | 1.560 | 3.054 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.46 | 73.02 | +0.80% | |
Meituan | KYG596691041 | 7.37 | 153.90 | -1.09% | |
Coupang LLC | US22266T1097 | 7.25 | 22.80 | -0.61% | |
ICICI Bank ADR | US45104G1040 | 6.88 | 30.49 | +0.63% | |
HDFC Bank | INE040A01034 | 5.12 | 1,801.00 | +1.67% | |
Taiwan Semicon | TW0002330008 | 4.81 | 1,080.00 | +0.00% | |
Kweichow Moutai | CNE0000018R8 | 4.51 | 1,537.89 | +0.75% | |
Tencent Holdings | KYG875721634 | 4.36 | 418.20 | -0.48% | |
Zomato | INE758T01015 | 4.26 | 273.95 | -2.89% | |
Qifu Tech DRC | US88557W1018 | 3.95 | 38.20 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Property Fund A GBP | 71.93M | 9.21 | -2.36 | 0.76 |
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