Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.140 | 63.000 | 42.860 |
Shares | 20.060 | 20.100 | 0.040 |
Bonds | 51.220 | 51.220 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.370 | 24.710 | 16.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.878 | 10.827 |
Price to Book | 1.514 | 1.379 |
Price to Sales | 1.796 | 1.447 |
Price to Cash Flow | 11.268 | 7.532 |
Dividend Yield | 3.181 | 4.174 |
5 Years Earnings Growth | 8.603 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 43.350 | 10.849 |
Consumer Defensive | 22.000 | 14.561 |
Financial Services | 11.520 | 25.848 |
Healthcare | 8.730 | 7.168 |
Real Estate | 6.870 | 2.676 |
Consumer Cyclical | 4.610 | 11.328 |
Industrials | 1.240 | 11.167 |
Technology | 0.630 | 8.038 |
Energy | 0.420 | 5.603 |
Basic Materials | 0.360 | 4.515 |
Utilities | 0.250 | 3.318 |
Number of long holdings: 950
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBSIrlInvO'ConnorCHNL/SAlpStrats$UBPF | IE000M39MLC1 | 8.69 | - | - | |
United States Treasury Bills 0% | - | 5.14 | - | - | |
Ms/Net Tri R Perf 24 | - | 4.99 | - | - | |
United States Treasury Bills 0% | - | 4.70 | - | - | |
Kweichow Moutai | CNE0000018R8 | 3.52 | 1,629.20 | +6.55% | |
NetEase Inc Ordinary Shares | - | 3.35 | - | - | |
Tencent Holdings Ltd | - | 3.20 | - | - | |
United States Treasury Bills 0% | - | 3.12 | - | - | |
United States Treasury Bills 0% | - | 3.11 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.08B | -0.17 | 1.66 | - | ||
LU1300848345 | 6.08B | 0.01 | 1.96 | - | ||
LU1520716801 | 4.78B | 5.67 | 3.97 | - | ||
LU1323611266 | 4.78B | 4.05 | 1.53 | - | ||
UBS Equity Fund China Opportunity u | 3.08B | -6.30 | -16.11 | 2.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review