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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.810 | 0.400 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.295 | 13.620 |
Price to Book | 2.983 | 1.966 |
Price to Sales | 3.319 | 1.876 |
Price to Cash Flow | 13.284 | 8.174 |
Dividend Yield | 2.043 | 2.584 |
5 Years Earnings Growth | 16.044 | 13.893 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.970 | 17.763 |
Financial Services | 25.370 | 22.325 |
Technology | 13.590 | 27.525 |
Communication Services | 9.720 | 9.861 |
Consumer Defensive | 6.170 | 4.145 |
Real Estate | 4.700 | 3.485 |
Healthcare | 1.480 | 3.068 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.47 | 63.01 | -2.91% | |
Coupang LLC | US22266T1097 | 7.04 | 21.52 | -3.43% | |
ICICI Bank ADR | US45104G1040 | 6.74 | 28.62 | -2.10% | |
Meituan | KYG596691041 | 6.34 | 140.10 | -2.98% | |
HDFC Bank | INE040A01034 | 5.19 | 1,656.75 | -0.66% | |
Zomato | INE758T01015 | 4.83 | 242.95 | -0.98% | |
Taiwan Semicon | TW0002330008 | 4.73 | 1,100.00 | 0.00% | |
Grab Holdings Ltd Class A | - | 4.60 | - | - | |
Qifu Tech DRC | US88557W1018 | 4.42 | 36.30 | -3.22% | |
Kweichow Moutai | CNE0000018R8 | 4.36 | 1,436.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.22B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.72B | 29.97 | 22.20 | 9.17 | ||
LU0360610066 | 3.73B | 45.53 | -8.84 | - | ||
LU1080262196 | 3.73B | 45.35 | -8.96 | 14.16 | ||
LU1378878869 | 3.51B | 23.42 | -4.20 | - |
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