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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.140 | 0.380 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 12.821 |
Price to Book | 1.560 | 1.925 |
Price to Sales | 1.598 | 1.681 |
Price to Cash Flow | 4.016 | 6.976 |
Dividend Yield | 3.676 | 3.162 |
5 Years Earnings Growth | 12.559 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 22.784 |
Technology | 21.470 | 24.268 |
Communication Services | 16.190 | 10.232 |
Consumer Cyclical | 11.110 | 15.601 |
Basic Materials | 5.530 | 4.475 |
Consumer Defensive | 5.140 | 6.493 |
Industrials | 4.410 | 6.913 |
Energy | 3.790 | 3.697 |
Healthcare | 1.240 | 3.937 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.64 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 6.25 | 478.60 | -3.39% | |
HDFC Bank | INE040A01034 | 5.09 | 1,732.40 | +1.86% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 45.95 | -4.57% | |
Axis Bank | INE238A01034 | 3.03 | 1,015.55 | -0.11% | |
Alibaba | KYG017191142 | 2.92 | 127.50 | -6.04% | |
KB Financial Group | KR7105560007 | 2.82 | 78,300 | -3.09% | |
SK Hynix Inc | KR7000660001 | 2.65 | 190,200 | -4.52% | |
Bank Central Asia | ID1000109507 | 2.63 | 8,425 | -1.17% | |
Kia Corp | KR7000270009 | 2.55 | 93,200 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.04B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.31B | 1.95 | -1.13 | 3.58 | ||
Equities Emerging Markets Glo II IX | 4.31B | 1.96 | -0.99 | 3.76 | ||
Equities Emerging Markets Global IX | 578.3M | 1.68 | -6.63 | 4.58 | ||
UBS CH Institutional Fund EquitieAX | 209.59M | 0.36 | -2.13 | 6.49 |
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