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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.970 | 0.880 |
Shares | 95.910 | 95.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.581 | 12.684 |
Price to Book | 1.695 | 1.870 |
Price to Sales | 1.718 | 1.681 |
Price to Cash Flow | 5.768 | 7.103 |
Dividend Yield | 3.212 | 3.004 |
5 Years Earnings Growth | 9.974 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.140 | 23.778 |
Technology | 21.500 | 22.417 |
Communication Services | 17.730 | 10.464 |
Consumer Cyclical | 13.140 | 16.480 |
Basic Materials | 5.220 | 4.582 |
Industrials | 4.920 | 6.676 |
Energy | 4.790 | 3.655 |
Consumer Defensive | 4.750 | 6.430 |
Real Estate | 2.510 | 2.587 |
Healthcare | 1.290 | 3.809 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.34 | 967.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.17 | 498.20 | -2.41% | |
HDFC Bank | INE040A01034 | 4.91 | 1,944.90 | +0.90% | |
Alibaba | KYG017191142 | 4.22 | 113.90 | -3.56% | |
Reliance Industries | INE002A01018 | 3.22 | 1,420.90 | +0.22% | |
Ping An Insurance | CNE1000003X6 | 2.75 | 46.15 | -0.54% | |
SingTel | SG1T75931496 | 2.74 | 3.810 | -1.04% | |
MediaTek | TW0002454006 | 2.61 | 1,260.00 | -1.56% | |
Saudi National Bank | SA13L050IE10 | 2.44 | 33.85 | -2.45% | |
SK Hynix Inc | KR7000660001 | 2.30 | 204,500 | -3.54% |
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 Glo II IX | 4.63B | 4.32 | 3.55 | 3.08 | ||
Equities Emerging Markets GlobalIA1 | 597.35M | 4.49 | -1.21 | 3.64 | ||
UBS CH Institutional Fund EquitieAX | 210.83M | 0.98 | 2.29 | 5.93 |
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