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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.260 | 0.620 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 13.344 |
Price to Book | 1.769 | 1.905 |
Price to Sales | 1.879 | 1.635 |
Price to Cash Flow | 6.992 | 7.793 |
Dividend Yield | 4.150 | 3.291 |
5 Years Earnings Growth | 17.661 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 22.366 |
Technology | 26.700 | 24.164 |
Communication Services | 11.970 | 9.353 |
Consumer Cyclical | 10.300 | 14.551 |
Energy | 8.200 | 4.659 |
Basic Materials | 6.750 | 5.010 |
Consumer Defensive | 5.570 | 7.493 |
Industrials | 1.530 | 6.935 |
Healthcare | 1.460 | 4.039 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 7.44 | 79,200 | -0.63% | |
Reliance Industries | INE002A01018 | 4.89 | 2,807.00 | +0.67% | |
Tencent Holdings | KYG875721634 | 4.36 | 371.00 | +0.32% | |
HDFC Bank | INE040A01034 | 3.51 | 1,439.85 | -0.53% | |
PDD Holdings DRC | US7223041028 | 3.26 | 136.27 | -0.08% | |
Axis Bank | INE238A01034 | 3.06 | 1,122.25 | +0.59% | |
SK Hynix Inc | KR7000660001 | 3.02 | 179,900 | +2.57% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 175.730 | +0.21% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,738.98 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.58B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.84B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.84B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets Global IX | 589.17M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 436.68M | 4.75 | -7.36 | 7.44 |
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