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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.170 | 0.860 |
Shares | 99.690 | 99.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.773 | 13.343 |
Price to Book | 1.549 | 1.925 |
Price to Sales | 1.334 | 1.637 |
Price to Cash Flow | 7.619 | 7.833 |
Dividend Yield | 3.396 | 3.342 |
5 Years Earnings Growth | 13.538 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 23.746 |
Financial Services | 22.270 | 22.144 |
Consumer Cyclical | 12.340 | 14.733 |
Communication Services | 9.560 | 9.743 |
Basic Materials | 7.600 | 5.124 |
Industrials | 6.600 | 7.095 |
Energy | 5.420 | 4.744 |
Consumer Defensive | 5.400 | 7.377 |
Healthcare | 3.650 | 3.967 |
Utilities | 2.790 | 2.413 |
Real Estate | 1.460 | 2.561 |
Number of long holdings: 1,210
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 4.09 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 81,300 | +0.62% | |
Alibaba | KYG017191142 | 2.15 | 73.00 | +0.48% | |
Reliance Industries | INE002A01018 | 1.49 | 3,028.05 | +4.12% | |
PDD Holdings DRC | US7223041028 | 1.05 | 138.23 | -1.26% | |
ICICI Bank | INE090A01021 | 1.00 | 1,218.00 | +1.67% | |
Meituan | KYG596691041 | 0.99 | 116.80 | 0.00% | |
SK Hynix Inc | KR7000660001 | 0.96 | 237,000 | +5.33% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.790 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.97B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IX | 3.88B | 3.24 | -6.61 | 2.69 | ||
Equities Emerging Markets GlobalIA1 | 589.23M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 589.23M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 464.79M | 6.75 | -7.03 | 7.30 |
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