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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 4.990 | 1.950 |
Stocks | 95.260 | 95.260 | 0.000 |
Preferred | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.998 | 13.031 |
Price to Book | 1.588 | 1.919 |
Price to Sales | 1.731 | 1.706 |
Price to Cash Flow | 5.088 | 7.647 |
Dividend Yield | 3.458 | 3.018 |
5 Years Earnings Growth | 11.151 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.460 | 22.688 |
Technology | 22.170 | 23.687 |
Communication Services | 14.430 | 10.010 |
Consumer Cyclical | 10.750 | 15.210 |
Energy | 7.950 | 4.140 |
Consumer Defensive | 6.560 | 6.841 |
Basic Materials | 5.130 | 4.721 |
Industrials | 2.680 | 6.962 |
Healthcare | 0.880 | 4.022 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.56 | 1,010.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.21 | 396.20 | +0.61% | |
Ping An Insurance | CNE1000003X6 | 6.22 | 44.65 | +0.45% | |
HDFC Bank | INE040A01034 | 5.08 | 1,792.35 | +0.38% | |
Samsung Electronics Co | KR7005930003 | 4.83 | 56,500 | -3.09% | |
PDD Holdings DRC | US7223041028 | 3.90 | 99.31 | -1.37% | |
Reliance Industries | INE002A01018 | 3.77 | 1,291.05 | -0.36% | |
Axis Bank | INE238A01034 | 3.32 | 1,143.45 | -0.12% | |
SK Hynix Inc | KR7000660001 | 3.07 | 170,300 | -3.84% | |
China Mengniu Dairy | KYG210961051 | 2.87 | 16.56 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportQ | 702.1M | 3.99 | -4.68 | 6.45 | ||
UBS Lux Key Selection SICAV Asian E | 588.51M | 4.44 | -3.85 | 7.69 |
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