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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Stocks | 93.690 | 93.690 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.934 | 18.683 |
Price to Book | 1.100 | 2.077 |
Price to Sales | 1.116 | 1.968 |
Price to Cash Flow | 6.469 | 8.356 |
Dividend Yield | 4.301 | 3.731 |
5 Years Earnings Growth | 9.116 | 10.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.560 | 28.218 |
Utilities | 37.010 | 41.018 |
Energy | 3.430 | 13.521 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ENN Energy | KYG3066L1014 | 4.40 | 77.00 | -1.53% | |
Malaysia Airport | MYL5014OO005 | 4.23 | 10.16 | +1.20% | |
Grupo Aeroportuario Sureste ADR | US40051E2028 | 4.23 | 353.39 | -0.27% | |
GAP ADR | US4005061019 | 4.19 | 193.79 | +0.02% | |
International Container | PHY411571011 | 4.10 | 334.000 | -3.41% | |
COSCO Shipping Ports HK | BMG2442N1048 | 4.08 | 5.22 | +0.58% | |
Energy of Minas Gerais | US2044096012 | 4.08 | 2.610 | +1.56% | |
Sabesp ADR | US20441A1025 | 4.00 | 15.350 | -1.16% | |
HK & China Gas | HK0003000038 | 3.97 | 6.41 | -0.93% | |
China Mer Hold | HK0144000764 | 3.88 | 11.68 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 106.57M | 6.82 | -4.72 | 4.26 | ||
UB Smart | 78.07M | 3.11 | 3.36 | 4.78 | ||
UB Infra A | 75.02M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 75.02M | -2.53 | 5.33 | 5.49 | ||
UB Infra Kasvu | 75.02M | -2.53 | 6.41 | 6.21 |
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