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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Shares | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.686 | 25.044 |
Price to Book | 1.423 | 1.441 |
Price to Sales | 5.764 | 6.310 |
Price to Cash Flow | 14.827 | 15.908 |
Dividend Yield | 4.003 | 3.840 |
5 Years Earnings Growth | 5.034 | 5.869 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.480 | 99.193 |
Consumer Cyclical | 0.520 | 0.807 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 97.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq A | 92B | 6.11 | 2.61 | 5.24 | ||
UBSHana Global Infra Feeder Eq C1 | 92B | 5.85 | 2.00 | 4.61 | ||
UBSHana Global Infra Feeder Eq C5 | 92B | 6.02 | 2.41 | 5.03 | ||
UBSHana Global Infra Feeder Eq C2 | 92B | 5.89 | 2.10 | 4.72 | ||
UBSHana Global Infra Feeder Eq C3 | 134.71M | 5.93 | 2.20 | 4.83 |
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