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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.290 | 100.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.607 | 13.079 |
Price to Book | 1.765 | 1.968 |
Price to Sales | 1.546 | 1.731 |
Price to Cash Flow | 7.688 | 7.600 |
Dividend Yield | 3.144 | 3.083 |
5 Years Earnings Growth | 9.280 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 24.116 |
Technology | 24.300 | 23.139 |
Consumer Cyclical | 12.930 | 15.919 |
Communication Services | 9.910 | 10.327 |
Industrials | 6.560 | 6.814 |
Basic Materials | 5.680 | 4.575 |
Energy | 4.300 | 3.542 |
Consumer Defensive | 4.220 | 6.191 |
Healthcare | 3.490 | 3.673 |
Utilities | 2.610 | 2.203 |
Real Estate | 1.500 | 2.549 |
Number of long holdings: 1,158
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.27 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 4.74 | 568.50 | +1.70% | |
Alibaba | KYG017191142 | 2.77 | 116.70 | +0.60% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 68,800 | -1.57% | |
HDFC Bank | INE040A01034 | 1.52 | 1,985.30 | +0.39% | |
Xiaomi | KYG9830T1067 | 1.50 | 54.00 | -0.55% | |
SK Hynix Inc | KR7000660001 | 1.36 | 258,500 | -1.90% | |
Reliance Industries | INE002A01018 | 1.24 | 1,392.80 | +0.08% | |
China Construction Bank | CNE1000002H1 | 1.11 | 7.930 | -0.88% | |
ICICI Bank | INE090A01021 | 1.03 | 1,443.60 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.34B | 6.18 | 19.58 | - | ||
Equities Emerging Markets Glo II IX | 5.02B | 15.29 | 9.34 | 4.80 | ||
Equities Emerging Markets Global IX | 627.12M | 18.04 | 8.42 | 5.82 | ||
Equities Emerging Markets GlobalIA1 | 627.12M | 17.56 | 7.51 | 4.79 | ||
UBS CH Institutional Fund EquitieAX | 227.9M | 12.34 | 7.99 | 7.49 |
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