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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.10 | 2.10 | 0.00 |
Stocks | 97.90 | 97.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.61 | 13.03 |
Price to Book | 2.02 | 2.00 |
Price to Sales | 2.00 | 1.72 |
Price to Cash Flow | 8.94 | 7.65 |
Dividend Yield | 2.60 | 3.13 |
5 Years Earnings Growth | 13.55 | 13.41 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.60 | 21.51 |
Technology | 23.11 | 23.14 |
Consumer Cyclical | 15.99 | 15.04 |
Industrials | 6.97 | 8.54 |
Communication Services | 6.38 | 8.61 |
Consumer Defensive | 6.20 | 6.95 |
Basic Materials | 4.49 | 4.79 |
Healthcare | 3.85 | 4.49 |
Energy | 2.31 | 4.33 |
Real Estate | 1.11 | 2.83 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.21 | 1,095.00 | +2.34% | |
Tencent Holdings | KYG875721634 | 4.73 | 420.80 | +4.11% | |
Mahindra & Mahindra | INE101A01026 | 2.92 | 3,181.70 | +0.26% | |
Alibaba | KYG017191142 | 2.88 | 97.65 | +3.88% | |
ICICI Bank | INE090A01021 | 2.55 | 1,264.05 | +0.88% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 52,700 | +3.33% | |
Reliance Industries | INE002A01018 | 2.25 | 1,279.00 | +2.66% | |
WEG ON | BRWEGEACNOR0 | 2.19 | 53.90 | -2.07% | |
China Construction Bank | CNE1000002H1 | 1.92 | 6.410 | +1.58% | |
Bajaj Auto | INE917I01010 | 1.74 | 9,007.30 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Fundci | 2.33B | 6.95 | -6.03 | 9.62 | ||
Morgan Stanley Inst Growth A | 2.33B | 46.28 | -4.64 | 14.45 | ||
Morgan Stanley Inst Global FranchiI | 2.04B | 8.97 | 1.63 | 10.11 | ||
Morgan Stanley Inst Global Opp I | 1.83B | 27.43 | 3.70 | 14.79 | ||
Morgan Stanley Inst Growth I | 1.62B | 46.63 | -4.37 | 14.76 |
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