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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 4.750 | 1.410 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.160 | 12.805 |
Price to Book | 1.549 | 1.927 |
Price to Sales | 1.662 | 1.695 |
Price to Cash Flow | 5.664 | 7.396 |
Dividend Yield | 3.175 | 3.058 |
5 Years Earnings Growth | 12.407 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.350 | 22.905 |
Technology | 25.090 | 23.930 |
Communication Services | 15.500 | 10.080 |
Consumer Cyclical | 10.060 | 15.332 |
Basic Materials | 5.310 | 4.632 |
Consumer Defensive | 4.730 | 6.605 |
Industrials | 3.840 | 6.910 |
Energy | 3.780 | 3.950 |
Healthcare | 1.340 | 3.997 |
Number of long holdings: 74
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.85 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 5.86 | 420.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 5.15 | 46.60 | +0.00% | |
HDFC Bank | INE040A01034 | 4.75 | 1,788.90 | -0.51% | |
Samsung Electronics Co | KR7005930003 | 4.46 | 53,600 | -1.47% | |
SK Hynix Inc | KR7000660001 | 2.99 | 170,100 | +0.95% | |
Axis Bank | INE238A01034 | 2.98 | 1,075.25 | -0.34% | |
Bank Central Asia | ID1000109507 | 2.62 | 9,750 | -0.26% | |
Naspers | ZAE000325783 | 2.46 | 427,500 | -0.37% | |
Kia Corp | KR7000270009 | 2.45 | 102,900 | +2.29% |
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 Glo II IX | 4.1B | 7.35 | -1.56 | 3.15 | ||
Equities Emerging Markets GlobalIA1 | 552.87M | 0.61 | -7.13 | 3.12 | ||
UBS CH Institutional Fund EquitieAX | 201.55M | 5.56 | -2.80 | 6.47 |
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