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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 16.330 | 13.530 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.866 | 12.817 |
Price to Book | 1.575 | 1.929 |
Price to Sales | 1.660 | 1.683 |
Price to Cash Flow | 4.642 | 7.004 |
Dividend Yield | 4.238 | 3.166 |
5 Years Earnings Growth | 10.585 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.260 | 22.762 |
Technology | 18.900 | 24.258 |
Communication Services | 13.540 | 10.244 |
Consumer Cyclical | 11.540 | 15.580 |
Energy | 7.580 | 3.697 |
Consumer Defensive | 6.480 | 6.513 |
Basic Materials | 5.980 | 4.488 |
Industrials | 3.410 | 6.898 |
Healthcare | 1.310 | 3.976 |
Number of long holdings: 101
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 7.78 | 517.00 | +6.20% | |
Ping An Insurance | CNE1000003X6 | 6.19 | 47.20 | +3.51% | |
HDFC Bank | INE040A01034 | 5.39 | 1,692.50 | +0.32% | |
Reliance Industries | INE002A01018 | 3.55 | 1,228.15 | -0.39% | |
Amperex Tech A | CNE100003662 | 3.31 | 275.55 | +1.98% | |
MediaTek | TW0002454006 | 3.04 | 1,510.00 | 0.67% | |
China Mengniu Dairy | KYG210961051 | 2.99 | 16.64 | +0.36% | |
SK Hynix Inc | KR7000660001 | 2.77 | 209,500 | -1.18% | |
Kia Corp | KR7000270009 | 2.68 | 94,600 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.94 | -0.89 | 4.87 | ||
LU1300848345 | 6.21B | 1.25 | -0.60 | - | ||
LU1323611266 | 4.19B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.19B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 3.03B | 30.57 | 6.64 | 13.60 |
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