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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.820 | 1.500 |
Shares | 99.690 | 99.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.503 | 12.811 |
Price to Book | 1.591 | 1.896 |
Price to Sales | 1.477 | 1.678 |
Price to Cash Flow | 6.498 | 6.987 |
Dividend Yield | 3.042 | 3.109 |
5 Years Earnings Growth | 10.987 | 12.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 23.652 |
Financial Services | 23.620 | 23.045 |
Consumer Cyclical | 13.840 | 15.903 |
Communication Services | 10.720 | 10.612 |
Industrials | 6.040 | 6.761 |
Basic Materials | 5.430 | 4.513 |
Energy | 4.350 | 3.717 |
Consumer Defensive | 4.300 | 6.444 |
Healthcare | 3.610 | 3.861 |
Utilities | 2.460 | 2.184 |
Real Estate | 1.630 | 2.551 |
Number of long holdings: 1,145
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.99 | 816.00 | -2.28% | |
Tencent Holdings | KYG875721634 | 5.11 | 474.20 | +3.00% | |
Alibaba | KYG017191142 | 3.42 | 116.00 | +5.45% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 55,700 | +1.27% | |
HDFC Bank | INE040A01034 | 1.44 | 1,923.90 | -1.93% | |
Xiaomi | KYG9830T1067 | 1.41 | 47.45 | +6.87% | |
Meituan | KYG596691041 | 1.31 | 133.90 | +2.84% | |
Reliance Industries | INE002A01018 | 1.08 | 1,300.00 | +0.68% | |
China Construction Bank | CNE1000002H1 | 1.03 | 6.810 | +1.04% | |
PDD Holdings DRC | US7223041028 | 1.02 | 105.71 | +7.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 6.7B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IX | 4.1B | 3.08 | 1.19 | 3.71 | ||
Equities Emerging Markets GlobalIA1 | 541.7M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 541.7M | 1.68 | -6.63 | 4.58 | ||
UBS CH Institutional Fund EquitieAX | 192.26M | 0.71 | 0.40 | 6.33 |
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