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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 | 13.659 |
Price to Book | 2.725 | 1.934 |
Price to Sales | 3.161 | 1.855 |
Price to Cash Flow | 12.630 | 7.202 |
Dividend Yield | 2.149 | 2.700 |
5 Years Earnings Growth | 14.857 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.070 | 17.957 |
Financial Services | 24.910 | 22.228 |
Technology | 14.360 | 28.027 |
Communication Services | 10.690 | 10.542 |
Consumer Defensive | 6.000 | 3.958 |
Real Estate | 5.520 | 3.544 |
Healthcare | 1.450 | 3.180 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 6.73 | 55.89 | -8.68% | |
Coupang LLC | US22266T1097 | 6.67 | 20.06 | -6.52% | |
Meituan | KYG596691041 | 6.62 | 157.90 | +0.06% | |
ICICI Bank ADR | US45104G1040 | 6.26 | 30.29 | -3.10% | |
Tencent Holdings | KYG875721634 | 5.19 | 497.80 | -1.23% | |
HDFC Bank | INE040A01034 | 4.95 | 1,817.30 | +1.25% | |
Full Truck Alliance Co Ltd ADR | - | 4.90 | - | - | |
Qifu Tech DRC | US88557W1018 | 4.77 | 38.25 | -12.03% | |
Taiwan Semicon | TW0002330008 | 4.73 | 942.00 | -0.21% | |
Grab Holdings Ltd Class A | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Property Fund A GBP | 53.04M | 3.26 | -3.25 | -0.12 |
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