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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.530 | 0.020 |
Stocks | 98.710 | 98.710 | 0.000 |
Bonds | 0.430 | 0.430 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.932 | 13.691 |
Price to Book | 2.725 | 1.931 |
Price to Sales | 3.161 | 1.858 |
Price to Cash Flow | 12.630 | 7.186 |
Dividend Yield | 2.149 | 2.698 |
5 Years Earnings Growth | 14.857 | 11.957 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.070 | 18.269 |
Financial Services | 24.910 | 22.130 |
Technology | 14.360 | 27.892 |
Communication Services | 10.690 | 10.688 |
Consumer Defensive | 6.000 | 3.903 |
Real Estate | 5.520 | 3.490 |
Healthcare | 1.450 | 3.139 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 6.73 | 56.64 | -0.20% | |
Coupang LLC | US22266T1097 | 6.67 | 21.43 | -0.49% | |
Meituan | KYG596691041 | 6.62 | 146.80 | +0.62% | |
ICICI Bank ADR | US45104G1040 | 6.26 | 31.85 | +1.81% | |
Tencent Holdings | KYG875721634 | 5.19 | 456.00 | +0.44% | |
HDFC Bank | INE040A01034 | 4.95 | 1,864.90 | +3.22% | |
Full Truck Alliance Co Ltd ADR | - | 4.90 | - | - | |
Qifu Tech DRC | US88557W1018 | 4.77 | 38.85 | +0.57% | |
Taiwan Semicon | TW0002330008 | 4.73 | 865.00 | -2.70% | |
Grab Holdings Ltd Class A | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.85B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A USD | 17.39B | -1.61 | 19.84 | 8.29 | ||
LU1080262196 | 2.84B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.84B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.27B | 21.40 | -4.14 | - |
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