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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 7.400 | 3.060 |
Shares | 95.660 | 95.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.978 | 13.739 |
Price to Book | 1.766 | 1.973 |
Price to Sales | 1.802 | 1.768 |
Price to Cash Flow | 8.098 | 7.703 |
Dividend Yield | 2.961 | 3.109 |
5 Years Earnings Growth | 8.155 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 23.796 |
Technology | 25.150 | 23.796 |
Communication Services | 13.160 | 10.420 |
Consumer Cyclical | 10.880 | 15.550 |
Industrials | 5.460 | 6.891 |
Energy | 5.270 | 3.568 |
Basic Materials | 4.740 | 4.819 |
Consumer Defensive | 4.040 | 5.886 |
Real Estate | 3.760 | 2.538 |
Healthcare | 0.860 | 3.742 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 11.52 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 7.56 | 673.50 | -0.44% | |
HDFC Bank | INE040A01034 | 5.14 | 965.15 | -0.01% | |
Reliance Industries | INE002A01018 | 3.63 | 1,363.40 | -0.39% | |
Alibaba | KYG017191142 | 3.60 | 185.10 | +1.09% | |
SK Hynix Inc | KR7000660001 | 3.24 | 395,500 | +9.86% | |
Xiaomi | KYG9830T1067 | 2.73 | 55.00 | -1.43% | |
Ping An Insurance | CNE1000003X6 | 2.65 | 52.95 | -0.47% | |
MediaTek | TW0002454006 | 2.47 | 1,320.00 | +3.12% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 89,000 | +3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.58B | 8.58 | 16.96 | - | ||
Equities Emerging Markets Glo II IB | 5.55B | 19.43 | 10.56 | 6.74 | ||
Equities Emerging Markets Glo II IX | 5.55B | 19.50 | 10.70 | 6.92 | ||
Equities Emerging Markets GlobalIA1 | 653.7M | 20.77 | 8.96 | 5.76 | ||
UBS CH Institutional Fund EquitieAX | 264.06M | 16.04 | 9.43 | 9.45 |
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