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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.340 | 0.250 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.786 | 13.343 |
Price to Book | 1.768 | 1.925 |
Price to Sales | 1.821 | 1.637 |
Price to Cash Flow | 8.503 | 7.833 |
Dividend Yield | 3.166 | 3.342 |
5 Years Earnings Growth | 15.967 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 23.746 |
Financial Services | 26.050 | 22.144 |
Communication Services | 13.100 | 9.743 |
Consumer Cyclical | 11.800 | 14.733 |
Basic Materials | 8.740 | 5.124 |
Consumer Defensive | 5.880 | 7.377 |
Energy | 5.080 | 4.744 |
Industrials | 1.600 | 7.095 |
Healthcare | 1.230 | 3.967 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 945.00 | +0.53% | |
Samsung Electronics Co | KR7005930003 | 7.20 | 80,800 | +0.25% | |
Tencent Holdings | KYG875721634 | 5.21 | 380.20 | -0.05% | |
Reliance Industries | INE002A01018 | 3.50 | 2,908.30 | +0.88% | |
HDFC Bank | INE040A01034 | 3.37 | 1,711.35 | +2.33% | |
SK Hynix Inc | KR7000660001 | 3.14 | 225,000 | +0.90% | |
PDD Holdings DRC | US7223041028 | 3.05 | 140.00 | -1.08% | |
Kweichow Moutai | CNE0000018R8 | 2.79 | 1,486.65 | +0.68% | |
Grupo Financiero Banorte | MXP370711014 | 2.77 | 152.160 | +1.08% | |
Anglo American | GB00B1XZS820 | 2.71 | 2,520.0 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.49B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.49B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.17B | 1.37 | -20.17 | 4.21 |
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