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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 1.020 | 0.300 |
Stocks | 99.550 | 99.550 | 0.000 |
Bonds | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.374 | 13.628 |
Price to Book | 2.744 | 1.948 |
Price to Sales | 3.114 | 1.845 |
Price to Cash Flow | 12.198 | 7.195 |
Dividend Yield | 2.168 | 2.717 |
5 Years Earnings Growth | 15.754 | 12.881 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.780 | 17.639 |
Financial Services | 24.780 | 22.254 |
Technology | 14.680 | 28.376 |
Communication Services | 9.930 | 10.203 |
Consumer Defensive | 5.800 | 4.029 |
Real Estate | 4.670 | 3.585 |
Healthcare | 1.350 | 3.166 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.47 | 61.62 | +0.05% | |
Coupang LLC | US22266T1097 | 6.76 | 22.27 | +1.32% | |
ICICI Bank ADR | US45104G1040 | 6.61 | 28.79 | +0.95% | |
Meituan | KYG596691041 | 6.25 | 164.50 | -2.26% | |
Taiwan Semicon | TW0002330008 | 5.33 | 971.00 | -2.71% | |
Qifu Tech DRC | US88557W1018 | 5.01 | 40.43 | -0.79% | |
HDFC Bank | INE040A01034 | 4.96 | 1,704.00 | -0.42% | |
Full Truck Alliance Co Ltd ADR | - | 4.81 | - | - | |
Tencent Holdings | KYG875721634 | 4.52 | 507.50 | -0.88% | |
Grab Holdings Ltd Class A | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.01B | 5.19 | 5.75 | - | ||
MS Japanese Equity Fund A USD | 19.16B | 1.09 | 23.59 | 9.40 | ||
LU0176155215 | 2.96B | -1.38 | 1.61 | 11.34 | ||
LU0360477805 | 2.96B | -1.12 | 3.28 | 13.14 | ||
LU1080262196 | 2.96B | 10.23 | 7.25 | 15.16 |
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