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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 | 12.657 |
Price to Book | 1.571 | 1.908 |
Price to Sales | 1.640 | 1.705 |
Price to Cash Flow | 3.765 | 7.361 |
Dividend Yield | 4.105 | 3.037 |
5 Years Earnings Growth | 11.280 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 24.025 |
Technology | 18.320 | 22.569 |
Communication Services | 13.140 | 10.336 |
Consumer Cyclical | 12.780 | 16.291 |
Energy | 8.210 | 3.572 |
Basic Materials | 6.530 | 4.543 |
Consumer Defensive | 6.470 | 6.373 |
Industrials | 2.830 | 6.755 |
Healthcare | 0.820 | 3.800 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 7.10 | 513.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 5.77 | 50.40 | -1.27% | |
HDFC Bank | INE040A01034 | 5.30 | 2,011.10 | -0.53% | |
Reliance Industries | INE002A01018 | 3.69 | 1,518.30 | +1.54% | |
Axis Bank | INE238A01034 | 3.31 | 1,225.90 | -0.62% | |
PDD Holdings DRC | US7223041028 | 3.13 | 105.75 | -1.30% | |
KB Financial Group | KR7105560007 | 2.91 | 110,600 | +0.64% | |
Alibaba ADR | US01609W1027 | 2.81 | 113.93 | -0.54% | |
China Mengniu Dairy | KYG210961051 | 2.79 | 16.26 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportP | 611.18M | 2.60 | 0.35 | 4.62 | ||
UBS Lux Key Selection SICAV Asian E | 411.41M | -1.27 | -2.13 | 5.86 |
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