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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.490 | 5.490 | 0.000 |
Shares | 94.510 | 94.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.880 | 18.284 |
Price to Book | 1.135 | 2.085 |
Price to Sales | 1.187 | 2.094 |
Price to Cash Flow | 5.866 | 8.201 |
Dividend Yield | 4.911 | 3.670 |
5 Years Earnings Growth | 7.394 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.450 | 27.350 |
Utilities | 39.760 | 42.175 |
Energy | 4.780 | 14.731 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabesp ADR | US20441A1025 | 4.55 | 20.400 | -0.73% | |
HK & China Gas | HK0003000038 | 4.50 | 6.81 | -3.13% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.37 | 316.82 | -2.68% | |
Jiangsu Expressway | CNE1000003J5 | 4.33 | 10.66 | +0.38% | |
Guangdong Investment | HK0270001396 | 4.31 | 6.54 | -0.46% | |
GAP ADR | US4005061019 | 4.30 | 234.21 | -0.79% | |
SATS Ltd | SG1I52882764 | 4.26 | 3.140 | 0.00% | |
International Container | PHY411571011 | 4.22 | 409.000 | -0.49% | |
China Mer Hold | HK0144000764 | 4.07 | 14.48 | +0.28% | |
ENN Energy | KYG3066L1014 | 4.04 | 64.45 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UB Smart | 97.77M | 0.51 | 5.56 | 4.92 | ||
VISIO Allocator Fund | 97.09M | -6.97 | 0.41 | 2.42 | ||
UB Infra A | 66.91M | 2.61 | 0.60 | 4.74 | ||
UB Infra Tuotto | 66.91M | 3.11 | 0.14 | 4.65 | ||
UB Infra Kasvu | 66.91M | 3.24 | 1.20 | 5.37 |
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