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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.390 | 13.739 |
Price to Book | 1.766 | 1.973 |
Price to Sales | 1.623 | 1.768 |
Price to Cash Flow | 7.861 | 7.703 |
Dividend Yield | 3.239 | 3.109 |
5 Years Earnings Growth | 9.530 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.790 | 23.796 |
Financial Services | 23.350 | 23.796 |
Consumer Cyclical | 12.880 | 15.550 |
Communication Services | 10.520 | 10.420 |
Industrials | 6.610 | 6.891 |
Basic Materials | 6.050 | 4.819 |
Energy | 3.990 | 3.568 |
Consumer Defensive | 3.960 | 5.886 |
Healthcare | 3.900 | 3.742 |
Utilities | 2.450 | 2.179 |
Real Estate | 1.500 | 2.538 |
Number of long holdings: 1,151
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 10.39 | 1,400.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.46 | 677.50 | +0.59% | |
Alibaba | KYG017191142 | 2.83 | 180.50 | -2.49% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 89,000 | +3.49% | |
HDFC Bank | INE040A01034 | 1.36 | 971.75 | -0.17% | |
Xiaomi | KYG9830T1067 | 1.29 | 53.85 | -2.09% | |
SK Hynix Inc | KR7000660001 | 1.17 | 395,500 | +9.86% | |
Reliance Industries | INE002A01018 | 1.04 | 1,381.20 | +0.45% | |
China Construction Bank | CNE1000002H1 | 1.03 | 7.290 | -1.09% | |
ICICI Bank | INE090A01021 | 0.94 | 1,372.90 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.58B | 8.58 | 16.96 | - | ||
Equities Emerging Markets Glo II IX | 5.55B | 19.50 | 10.70 | 6.92 | ||
Equities Emerging Markets GlobalIA1 | 653.7M | 20.77 | 8.96 | 5.76 | ||
Equities Emerging Markets Global IX | 653.7M | 21.37 | 9.89 | 6.80 | ||
UBS CH Institutional Fund EquitieAX | 264.06M | 16.04 | 9.43 | 9.45 |
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