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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.310 | 1.280 |
Stocks | 99.970 | 100.010 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 12.805 |
Price to Book | 1.648 | 1.927 |
Price to Sales | 1.416 | 1.695 |
Price to Cash Flow | 6.508 | 7.396 |
Dividend Yield | 3.234 | 3.058 |
5 Years Earnings Growth | 13.070 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 22.905 |
Technology | 23.470 | 23.930 |
Consumer Cyclical | 12.670 | 15.332 |
Communication Services | 9.850 | 10.080 |
Industrials | 6.630 | 6.910 |
Basic Materials | 6.110 | 4.632 |
Consumer Defensive | 4.730 | 6.605 |
Energy | 4.730 | 3.950 |
Healthcare | 3.740 | 3.997 |
Utilities | 2.750 | 2.436 |
Real Estate | 1.500 | 2.353 |
Number of long holdings: 1,151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 4.37 | 420.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 53,600 | -1.47% | |
Alibaba | KYG017191142 | 2.27 | 83.15 | +0.00% | |
HDFC Bank | INE040A01034 | 1.55 | 1,789.55 | -0.48% | |
Meituan | KYG596691041 | 1.42 | 155.10 | 0.00% | |
Reliance Industries | INE002A01018 | 1.22 | 1,222.80 | +0.00% | |
ICICI Bank | INE090A01021 | 1.05 | 1,295.85 | -0.11% | |
Hon Hai Precision | TW0002317005 | 0.99 | 186.50 | +0.54% | |
Infosys | INE009A01021 | 0.96 | 1,908.60 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.31B | 20.55 | 8.04 | - | ||
Equities Emerging Markets Glo II IB | 4.1B | 7.22 | -1.72 | 2.97 | ||
Equities Emerging Markets GlobalIA1 | 552.87M | 0.61 | -7.13 | 3.12 | ||
Equities Emerging Markets Global IX | 552.87M | 1.40 | -6.33 | 4.16 | ||
UBS CH Institutional Fund EquitieAX | 201.55M | 5.56 | -2.80 | 6.47 |
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