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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 27.050 | 21.470 |
Shares | 92.960 | 92.960 | 0.000 |
Preferred | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.908 | 13.081 |
Price to Book | 1.571 | 1.969 |
Price to Sales | 1.640 | 1.730 |
Price to Cash Flow | 3.765 | 7.604 |
Dividend Yield | 4.105 | 3.081 |
5 Years Earnings Growth | 11.280 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 24.083 |
Technology | 18.320 | 23.123 |
Communication Services | 13.140 | 10.326 |
Consumer Cyclical | 12.780 | 15.937 |
Energy | 8.210 | 3.544 |
Basic Materials | 6.530 | 4.569 |
Consumer Defensive | 6.470 | 6.204 |
Industrials | 2.830 | 6.825 |
Healthcare | 0.820 | 3.681 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.10 | 550.50 | -1.17% | |
Ping An Insurance | CNE1000003X6 | 5.77 | 54.50 | -1.62% | |
HDFC Bank | INE040A01034 | 5.30 | 2,004.60 | -0.23% | |
Reliance Industries | INE002A01018 | 3.69 | 1,391.70 | -0.80% | |
Axis Bank | INE238A01034 | 3.31 | 1,086.10 | -0.82% | |
PDD Holdings DRC | US7223041028 | 3.13 | 118.45 | +0.20% | |
KB Financial Group | KR7105560007 | 2.91 | 118,800 | +1.37% | |
Alibaba ADR | US01609W1027 | 2.81 | 120.03 | -0.92% | |
China Mengniu Dairy | KYG210961051 | 2.79 | 17.04 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets Opport1 | 641.72M | 17.95 | 8.21 | 5.03 | ||
UBS Global Emerging Markets Opport2 | 641.72M | 17.99 | 8.26 | 5.08 | ||
UBS Global Emerging Markets OpportB | 641.72M | 18.39 | 9.02 | 5.88 | ||
UBS Global Emerging Markets OpporQU | 641.72M | 18.12 | 8.35 | 5.02 | ||
UBS Global Emerging Markets Opportu | 641.72M | 17.58 | 7.34 | 4.03 |
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