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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.190 | 4.760 | 3.570 |
| Shares | 98.810 | 98.810 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.480 | 13.723 |
| Price to Book | 1.722 | 1.992 |
| Price to Sales | 1.757 | 1.779 |
| Price to Cash Flow | 7.353 | 7.767 |
| Dividend Yield | 3.306 | 3.116 |
| 5 Years Earnings Growth | 10.235 | 10.821 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.010 | 23.967 |
| Financial Services | 23.930 | 23.711 |
| Communication Services | 14.000 | 10.461 |
| Consumer Cyclical | 9.970 | 15.539 |
| Industrials | 8.050 | 6.937 |
| Basic Materials | 7.180 | 4.852 |
| Energy | 4.970 | 3.520 |
| Consumer Defensive | 4.690 | 5.775 |
| Real Estate | 3.200 | 2.496 |
Number of long holdings: 61
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tencent Holdings | KYG875721634 | 9.84 | 637.50 | +0.71% | |
| Taiwan Semiconductor | TW0002330008 | 9.44 | 1,450.00 | -0.68% | |
| HDFC Bank | INE040A01034 | 4.92 | 994.75 | -1.39% | |
| Samsung Electronics Co | KR7005930003 | 3.66 | 98,800 | +2.38% | |
| Reliance Industries | INE002A01018 | 3.41 | 1,451.60 | +0.22% | |
| Ping An Insurance | CNE1000003X6 | 3.32 | 55.65 | +0.18% | |
| SK Hynix Inc | KR7000660001 | 3.09 | 510,000 | +6.58% | |
| Amperex Tech A | CNE100003662 | 3.02 | 385.77 | +2.48% | |
| Alibaba | KYG017191142 | 2.85 | 168.30 | +2.25% | |
| Cemex ADR | US1512908898 | 2.81 | 9.360 | +0.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS Global Emerging Markets OpportP | 670.12M | 24.16 | 9.02 | 8.26 | ||
| UBS Lux Key Selection SICAV Asian E | 625.02M | 7.93 | 2.86 | 7.95 |
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