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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.290 | 100.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.607 | 13.443 |
Price to Book | 1.765 | 1.982 |
Price to Sales | 1.546 | 1.753 |
Price to Cash Flow | 7.688 | 7.676 |
Dividend Yield | 3.144 | 3.077 |
5 Years Earnings Growth | 9.280 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.500 | 23.973 |
Technology | 24.300 | 23.774 |
Consumer Cyclical | 12.930 | 15.552 |
Communication Services | 9.910 | 10.298 |
Industrials | 6.560 | 6.802 |
Basic Materials | 5.680 | 4.691 |
Energy | 4.300 | 3.537 |
Consumer Defensive | 4.220 | 6.030 |
Healthcare | 3.490 | 3.649 |
Utilities | 2.610 | 2.159 |
Real Estate | 1.500 | 2.538 |
Number of long holdings: 1,158
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.27 | 1,175.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 4.74 | 599.00 | -1.72% | |
Alibaba | KYG017191142 | 2.77 | 121.50 | +0.16% | |
Samsung Electronics Co | KR7005930003 | 2.42 | 70,600 | +0.43% | |
HDFC Bank | INE040A01034 | 1.52 | 973.40 | -0.88% | |
Xiaomi | KYG9830T1067 | 1.50 | 53.20 | -0.56% | |
SK Hynix Inc | KR7000660001 | 1.36 | 260,000 | -0.57% | |
Reliance Industries | INE002A01018 | 1.24 | 1,384.90 | -1.96% | |
China Construction Bank | CNE1000002H1 | 1.11 | 7.490 | -0.79% | |
ICICI Bank | INE090A01021 | 1.03 | 1,416.60 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.47B | 8.58 | 16.96 | - | ||
Equities Emerging Markets Glo II IX | 5.17B | 17.73 | 10.26 | 5.79 | ||
Equities Emerging Markets GlobalIA1 | 655.85M | 20.77 | 8.96 | 5.76 | ||
Equities Emerging Markets Global IX | 655.85M | 21.37 | 9.89 | 6.80 | ||
UBS CH Institutional Fund EquitieAX | 234.76M | 13.92 | 9.04 | 8.25 |
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