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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.840 | 0.740 |
Stocks | 96.460 | 96.460 | 0.000 |
Preferred | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.148 | 13.287 |
Price to Book | 1.863 | 1.896 |
Price to Sales | 1.990 | 1.622 |
Price to Cash Flow | 6.737 | 7.741 |
Dividend Yield | 4.324 | 3.325 |
5 Years Earnings Growth | 23.949 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 24.046 |
Financial Services | 26.790 | 22.469 |
Consumer Cyclical | 13.620 | 14.567 |
Energy | 10.190 | 4.670 |
Communication Services | 9.150 | 9.327 |
Consumer Defensive | 6.200 | 7.511 |
Basic Materials | 5.200 | 4.987 |
Healthcare | 1.590 | 4.056 |
Number of long holdings: 54
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.91 | 802.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 7.76 | 79,200 | -0.63% | |
Reliance Industries | INE002A01018 | 5.76 | 2,784.90 | -1.84% | |
Tencent Holdings | KYG875721634 | 5.37 | 367.40 | -0.65% | |
Grupo Financiero Banorte | MXP370711014 | 4.85 | 175.250 | +0.34% | |
PDD Holdings DRC | US7223041028 | 4.65 | 136.38 | -2.00% | |
Kweichow Moutai | CNE0000018R8 | 4.30 | 1,752.43 | -0.20% | |
HDFC Bank | INE040A01034 | 3.92 | 1,450.75 | -2.15% | |
Bank Central Asia | ID1000109507 | 3.58 | 9,375 | -3.35% | |
Axis Bank | INE238A01034 | 3.53 | 1,119.00 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets Opport1 | 1.43B | 0.74 | -9.76 | 3.84 | ||
UBS Global Emerging Markets Opport2 | 1.43B | 0.75 | -9.71 | 3.90 | ||
UBS Global Emerging Markets OpportB | 1.43B | 0.93 | -9.08 | 4.72 | ||
UBS Global Emerging Markets OpporQU | 1.43B | 0.83 | -9.65 | 3.84 | ||
UBS Global Emerging Markets Opportu | 1.43B | 0.61 | -10.50 | 2.86 |
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