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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 2.030 | 0.470 |
Stocks | 98.350 | 98.350 | 0.000 |
Bonds | 0.730 | 0.730 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.260 | 13.590 |
Price to Book | 2.848 | 1.966 |
Price to Sales | 3.302 | 1.854 |
Price to Cash Flow | 12.878 | 7.640 |
Dividend Yield | 2.379 | 2.657 |
5 Years Earnings Growth | 15.453 | 13.672 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.040 | 17.662 |
Financial Services | 24.760 | 22.407 |
Technology | 12.900 | 27.667 |
Communication Services | 8.890 | 9.951 |
Consumer Defensive | 6.370 | 4.134 |
Real Estate | 5.490 | 3.490 |
Healthcare | 1.560 | 3.042 |
Number of long holdings: 29
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trip.com ADR | US89677Q1076 | 7.46 | 66.87 | -3.03% | |
Meituan | KYG596691041 | 7.37 | 152.50 | 0.00% | |
Coupang LLC | US22266T1097 | 7.25 | 22.25 | +0.27% | |
ICICI Bank ADR | US45104G1040 | 6.88 | 27.55 | -0.25% | |
HDFC Bank | INE040A01034 | 5.12 | 1,670.90 | +0.29% | |
Taiwan Semicon | TW0002330008 | 4.81 | 1,135.00 | +0.00% | |
Kweichow Moutai | CNE0000018R8 | 4.51 | 1,440.89 | -0.01% | |
Tencent Holdings | KYG875721634 | 4.36 | 383.40 | 0.00% | |
Zomato | INE758T01015 | 4.26 | 218.00 | +0.72% | |
Qifu Tech DRC | US88557W1018 | 3.95 | 39.48 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 20.42B | 9.04 | 1.61 | - | ||
MS Japanese Equity Fund A USD | 17.7B | 29.97 | 22.20 | 9.17 | ||
LU1080262196 | 3.59B | 45.35 | -8.96 | 14.16 | ||
LU0360610066 | 3.59B | 45.53 | -8.84 | - | ||
LU0360477805 | 3.59B | 41.28 | -5.69 | 14.18 |
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