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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.650 | 0.090 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.585 | 13.618 |
Price to Book | 2.946 | 1.983 |
Price to Sales | 3.250 | 1.852 |
Price to Cash Flow | 13.011 | 7.321 |
Dividend Yield | 2.072 | 2.679 |
5 Years Earnings Growth | 14.670 | 13.072 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.870 | 17.565 |
Financial Services | 25.050 | 22.370 |
Technology | 14.250 | 28.065 |
Communication Services | 9.540 | 10.103 |
Consumer Defensive | 6.120 | 4.060 |
Real Estate | 4.730 | 3.665 |
Healthcare | 1.450 | 3.118 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 8.16 | 68.39 | -1.20% | |
ICICI Bank ADR | US45104G1040 | 6.81 | 28.53 | +0.35% | |
Coupang LLC | US22266T1097 | 6.30 | 23.76 | +0.47% | |
Meituan | KYG596691041 | 6.12 | 162.10 | -0.37% | |
HDFC Bank | INE040A01034 | 5.18 | 1,697.55 | -1.06% | |
Taiwan Semicon | TW0002330008 | 5.15 | 1,105.00 | -1.78% | |
Zomato | INE758T01015 | 4.86 | 215.51 | -5.17% | |
Qifu Tech DRC | US88557W1018 | 4.59 | 43.33 | +0.81% | |
Full Truck Alliance Co Ltd ADR | - | 4.49 | - | - | |
Tencent Holdings | KYG875721634 | 4.48 | 426.20 | -2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.69B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.89B | 29.97 | 22.20 | 9.17 | ||
LU0176155215 | 3.81B | 38.98 | -7.21 | 12.36 | ||
LU0360477805 | 3.81B | 41.28 | -5.69 | 14.18 | ||
LU1080262196 | 3.81B | 41.09 | -5.81 | 14.06 |
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