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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 | 12.825 |
Price to Book | 1.571 | 1.918 |
Price to Sales | 1.640 | 1.678 |
Price to Cash Flow | 3.765 | 6.948 |
Dividend Yield | 4.105 | 3.155 |
5 Years Earnings Growth | 11.280 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 22.795 |
Technology | 18.320 | 24.335 |
Communication Services | 13.140 | 10.279 |
Consumer Cyclical | 12.780 | 15.522 |
Energy | 8.210 | 3.711 |
Basic Materials | 6.530 | 4.488 |
Consumer Defensive | 6.470 | 6.498 |
Industrials | 2.830 | 6.877 |
Healthcare | 0.820 | 3.926 |
Number of long holdings: 62
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 7.10 | 512.00 | -1.06% | |
Ping An Insurance | CNE1000003X6 | 5.77 | 47.10 | -0.74% | |
HDFC Bank | INE040A01034 | 5.30 | 1,711.15 | +1.52% | |
Reliance Industries | INE002A01018 | 3.69 | 1,257.05 | +0.78% | |
Axis Bank | INE238A01034 | 3.31 | 1,011.20 | -1.41% | |
PDD Holdings DRC | US7223041028 | 3.13 | 117.86 | -0.10% | |
KB Financial Group | KR7105560007 | 2.91 | 76,900 | -0.65% | |
Alibaba ADR | US01609W1027 | 2.81 | 137.14 | -1.35% | |
China Mengniu Dairy | KYG210961051 | 2.79 | 18.88 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportP | 573.79M | 1.86 | -5.21 | 4.73 | ||
UBS Lux Key Selection SICAV Asian E | 576.47M | 4.13 | -4.18 | 7.62 |
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