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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.350 | 0.330 |
Shares | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.552 | 12.765 |
Price to Book | 1.680 | 1.932 |
Price to Sales | 1.859 | 1.714 |
Price to Cash Flow | 7.081 | 7.533 |
Dividend Yield | 2.904 | 3.068 |
5 Years Earnings Growth | 7.597 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 24.076 |
Technology | 23.030 | 22.730 |
Communication Services | 14.070 | 10.296 |
Consumer Cyclical | 11.920 | 16.199 |
Industrials | 5.670 | 6.815 |
Energy | 5.150 | 3.541 |
Basic Materials | 5.080 | 4.541 |
Consumer Defensive | 4.450 | 6.305 |
Real Estate | 3.680 | 2.566 |
Healthcare | 1.290 | 3.741 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.92 | 1,095.00 | -0.45% | |
Tencent Holdings | KYG875721634 | 8.01 | 516.50 | -0.19% | |
HDFC Bank | INE040A01034 | 5.36 | 1,995.70 | +0.01% | |
Alibaba | KYG017191142 | 4.01 | 113.80 | +0.26% | |
SK Hynix Inc | KR7000660001 | 3.92 | 296,000 | -0.84% | |
Reliance Industries | INE002A01018 | 3.64 | 1,481.00 | -0.30% | |
SingTel | SG1T75931496 | 2.97 | 4.060 | +0.74% | |
KB Financial Group | KR7105560007 | 2.74 | 113,600 | -5.02% | |
MediaTek | TW0002454006 | 2.61 | 1,385.00 | -2.46% | |
Ping An Insurance | CNE1000003X6 | 2.59 | 51.85 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.34B | 6.18 | 19.58 | - | ||
Equities Emerging Markets Glo II IB | 4.99B | 8.69 | 4.67 | 3.74 | ||
Equities Emerging Markets Glo II IX | 4.99B | 8.73 | 4.82 | 3.92 | ||
Equities Emerging Markets GlobalIA1 | 630.53M | 17.56 | 7.51 | 4.79 | ||
UBS CH Institutional Fund EquitieAX | 225.64M | 12.34 | 7.99 | 7.49 |
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