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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 13.860 | 0.000 |
Stocks | 64.190 | 64.190 | 0.000 |
Bonds | 18.820 | 18.820 | 0.000 |
Convertible | 6.680 | 6.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 17.249 |
Price to Book | 1.788 | 2.389 |
Price to Sales | 1.080 | 1.867 |
Price to Cash Flow | 6.786 | 10.130 |
Dividend Yield | 3.469 | 2.495 |
5 Years Earnings Growth | 13.691 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.490 | 13.450 |
Technology | 19.740 | 20.443 |
Consumer Cyclical | 19.590 | 11.447 |
Industrials | 16.910 | 21.478 |
Energy | 11.140 | 7.831 |
Consumer Defensive | 4.040 | 13.072 |
Utilities | 3.740 | 3.959 |
Healthcare | 2.470 | 10.953 |
Communication Services | 1.570 | 2.269 |
Financial Services | 0.310 | 10.795 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.48 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 5.45 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.41 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.11 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 3.85 | - | - | |
BYD A | CNE100001526 | 2.14 | 307.26 | +0.09% | |
Huaibei Mining Holdings | CNE000001HH4 | 2.05 | 15.79 | -0.06% | |
Amperex Tech A | CNE100003662 | 2.05 | 259.83 | +3.44% | |
Midea Group A | CNE100001QQ5 | 1.97 | 73.28 | +0.60% | |
Qingdao Haier | CNE000000CG9 | 1.84 | 29.80 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.86B | 4.16 | -3.22 | - | ||
UBS SDIC Ruili Alloc LOF | 2.22B | 8.44 | 0.79 | - | ||
UBS SDIC Stategy Selected Balance | 962.33M | 10.05 | -3.53 | 13.82 | ||
UBS SDIC Innovation Power Stock | 854.26M | 1.25 | -12.72 | 6.67 | ||
UBS SDIC Core Enterprises Stock | 842.89M | 7.63 | -8.35 | 5.77 |
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