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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 | 13.37 |
Price to Book | 2.02 | 2.00 |
Price to Sales | 2.00 | 1.74 |
Price to Cash Flow | 8.94 | 8.12 |
Dividend Yield | 2.60 | 3.10 |
5 Years Earnings Growth | 13.55 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.60 | 21.18 |
Technology | 23.11 | 22.77 |
Consumer Cyclical | 15.99 | 14.87 |
Industrials | 6.97 | 8.68 |
Communication Services | 6.38 | 8.49 |
Consumer Defensive | 6.20 | 7.31 |
Basic Materials | 4.49 | 5.10 |
Healthcare | 3.85 | 4.60 |
Energy | 2.31 | 4.69 |
Real Estate | 1.11 | 2.73 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.21 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 4.73 | 402.80 | +2.29% | |
Mahindra & Mahindra | INE101A01026 | 2.92 | 3,004.80 | +0.66% | |
Alibaba | KYG017191142 | 2.88 | 85.00 | +1.98% | |
ICICI Bank | INE090A01021 | 2.55 | 1,300.70 | -0.33% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 56,300 | -3.43% | |
Reliance Industries | INE002A01018 | 2.25 | 1,293.20 | -0.19% | |
WEG ON | BRWEGEACNOR0 | 2.19 | 52.78 | +1.21% | |
China Construction Bank | CNE1000002H1 | 1.92 | 5.900 | +1.03% | |
Bajaj Auto | INE917I01010 | 1.74 | 9,190.35 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consulting Group Large Cap Equity | 2.85B | 18.51 | 6.33 | 11.22 | ||
Morgan Stanley Institutional Fundci | 2.32B | 7.07 | -6.30 | 9.62 | ||
Morgan Stanley Inst Global FranchiI | 2.09B | 9.17 | 3.32 | 10.24 | ||
Morgan Stanley Inst Growth A | 2.28B | 22.87 | -14.37 | 12.35 | ||
Morgan Stanley Inst Global Opp I | 1.86B | 24.09 | 0.80 | 14.35 |
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