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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.710 | 1.140 |
Shares | 99.430 | 99.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.285 | 12.684 |
Price to Book | 1.598 | 1.870 |
Price to Sales | 1.481 | 1.681 |
Price to Cash Flow | 6.671 | 7.103 |
Dividend Yield | 2.941 | 3.004 |
5 Years Earnings Growth | 10.062 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.650 | 23.778 |
Technology | 21.880 | 22.417 |
Consumer Cyclical | 13.900 | 16.480 |
Communication Services | 10.290 | 10.464 |
Industrials | 6.320 | 6.676 |
Basic Materials | 5.770 | 4.582 |
Consumer Defensive | 4.680 | 6.430 |
Energy | 4.410 | 3.655 |
Healthcare | 3.720 | 3.809 |
Utilities | 2.710 | 2.284 |
Real Estate | 1.650 | 2.587 |
Number of long holdings: 1,139
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.82 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.01 | 498.20 | -2.41% | |
Alibaba | KYG017191142 | 3.09 | 113.90 | -3.56% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 56,200 | +0.18% | |
HDFC Bank | INE040A01034 | 1.62 | 1,944.90 | +0.90% | |
Xiaomi | KYG9830T1067 | 1.34 | 50.95 | -1.45% | |
Reliance Industries | INE002A01018 | 1.29 | 1,420.90 | +0.22% | |
ICICI Bank | INE090A01021 | 1.12 | 1,445.80 | -0.73% | |
Meituan | KYG596691041 | 1.04 | 138.00 | -1.50% | |
China Construction Bank | CNE1000002H1 | 0.99 | 7.040 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.77B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.63B | 4.29 | 3.41 | 2.90 | ||
Equities Emerging Markets GlobalIA1 | 597.35M | 4.49 | -1.21 | 3.64 | ||
Equities Emerging Markets Global IX | 597.35M | 4.70 | -0.36 | 4.67 | ||
UBS CH Institutional Fund EquitieAX | 210.83M | 0.98 | 2.29 | 5.93 |
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