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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 | 13.497 |
Price to Book | 1.766 | 1.978 |
Price to Sales | 1.802 | 1.760 |
Price to Cash Flow | 8.098 | 7.665 |
Dividend Yield | 2.961 | 3.072 |
5 Years Earnings Growth | 8.155 | 10.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.670 | 23.908 |
Technology | 25.150 | 23.860 |
Communication Services | 13.160 | 10.351 |
Consumer Cyclical | 10.880 | 15.514 |
Industrials | 5.460 | 6.797 |
Energy | 5.270 | 3.510 |
Basic Materials | 4.740 | 4.704 |
Consumer Defensive | 4.040 | 5.985 |
Real Estate | 3.760 | 2.556 |
Healthcare | 0.860 | 3.682 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.52 | 1,180.00 | +1.72% | |
Tencent Holdings | KYG875721634 | 7.56 | 605.50 | +2.19% | |
HDFC Bank | INE040A01034 | 5.14 | 963.40 | +0.22% | |
Reliance Industries | INE002A01018 | 3.63 | 1,375.00 | +1.16% | |
Alibaba | KYG017191142 | 3.60 | 131.80 | +1.54% | |
SK Hynix Inc | KR7000660001 | 3.24 | 273,500 | +3.01% | |
Xiaomi | KYG9830T1067 | 2.73 | 53.65 | +0.37% | |
Ping An Insurance | CNE1000003X6 | 2.65 | 55.45 | -0.36% | |
MediaTek | TW0002454006 | 2.47 | 1,435.00 | +3.61% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 69,500 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.49B | 8.58 | 16.96 | - | ||
Equities Emerging Markets Glo II IB | 5.19B | 17.67 | 10.11 | 5.61 | ||
Equities Emerging Markets Glo II IX | 5.19B | 17.73 | 10.26 | 5.79 | ||
Equities Emerging Markets Global IX | 654.05M | 21.37 | 9.89 | 6.80 | ||
UBS CH Institutional Fund EquitieAX | 235.3M | 13.92 | 9.04 | 8.25 |
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