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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.940 | 5.950 | 0.010 |
Stocks | 97.440 | 97.440 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.146 | 13.789 |
Price to Book | 2.048 | 1.955 |
Price to Sales | 2.393 | 1.892 |
Price to Cash Flow | 10.532 | 8.433 |
Dividend Yield | 2.199 | 2.581 |
5 Years Earnings Growth | 13.174 | 14.014 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.690 | 22.247 |
Technology | 23.980 | 27.652 |
Consumer Cyclical | 20.130 | 17.725 |
Communication Services | 7.830 | 9.721 |
Industrials | 6.020 | 6.898 |
Energy | 3.500 | 3.327 |
Healthcare | 3.110 | 3.092 |
Basic Materials | 2.540 | 3.221 |
Consumer Defensive | 2.160 | 4.141 |
Real Estate | 2.040 | 3.457 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.38 | 2,966.10 | +2.33% | |
MS Liquidity Fds US Dollar Lqdy MS Rsrv | LU0875332552 | 6.08 | - | - | |
Tencent Holdings | KYG875721634 | 5.95 | 398.00 | -0.50% | |
Taiwan Semiconductor | US8740391003 | 4.74 | 184.66 | +1.92% | |
Alibaba | KYG017191142 | 4.61 | 83.65 | +0.30% | |
Taiwan Semicon | TW0002330008 | 4.32 | 996.00 | -0.90% | |
Reliance Industries | INE002A01018 | 3.41 | 1,292.20 | +1.68% | |
SBI | INE062A01020 | 3.03 | 838.95 | +0.01% | |
Samsung Electronics Co | KR7005930003 | 2.84 | 54,200 | -2.34% | |
HDFC Bank | INE040A01034 | 2.31 | 1,796.05 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 21.11B | 9.07 | 3.33 | - | ||
MS Japanese Equity Fund A USD | 16.96B | 22.80 | 18.96 | 8.73 | ||
LU1378878869 | 3.51B | 21.83 | -6.32 | - | ||
LU1378878604 | 3.51B | 21.92 | -6.24 | - | ||
LU0176155215 | 3.73B | 17.26 | -15.84 | 10.38 |
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