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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 2.74 | 0.00 |
Stocks | 97.26 | 97.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.39 | 13.10 |
Price to Book | 1.72 | 2.00 |
Price to Sales | 1.46 | 1.74 |
Price to Cash Flow | 5.54 | 8.02 |
Dividend Yield | 3.43 | 3.05 |
5 Years Earnings Growth | 12.36 | 13.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.76 | 22.88 |
Financial Services | 25.14 | 21.47 |
Consumer Cyclical | 12.76 | 15.10 |
Communication Services | 8.47 | 8.53 |
Industrials | 6.16 | 8.58 |
Basic Materials | 5.11 | 4.92 |
Energy | 4.85 | 4.34 |
Consumer Defensive | 3.62 | 6.98 |
Healthcare | 3.00 | 4.59 |
Real Estate | 1.87 | 2.86 |
Utilities | 1.27 | 2.19 |
Number of long holdings: 1,275
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.71 | 1,105.00 | -2.21% | |
Tencent Holdings | KYG875721634 | 4.35 | 369.20 | -2.74% | |
Taiwan Semiconductor | US8740391003 | 3.80 | 208.06 | -1.59% | |
Samsung Electronics Co | KR7005930003 | 2.63 | 57,300 | +3.43% | |
Reliance Industries | INE002A01018 | 1.93 | 1,265.50 | +1.99% | |
SK Hynix Inc | KR7000660001 | 1.86 | 194,700 | -0.15% | |
HDFC Bank ADR | US40415F1012 | 1.66 | 60.49 | -1.59% | |
Meituan | - | 1.58 | - | - | |
MercadoLibre | US58733R1023 | 1.36 | 1,754.33 | -0.95% | |
Alibaba Grp Hldg | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.25B | 8.50 | -5.56 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.23B | 52.22 | -6.98 | 14.59 | ||
Morgan Stanley Inst Global FranchiI | 1.95B | 12.25 | 5.22 | 10.13 | ||
Morgan Stanley Inst Global Opp I | 1.78B | 31.50 | 4.81 | 14.89 | ||
Morgan Stanley Inst Growth I | 1.6B | 52.55 | -6.73 | 14.90 |
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