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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.960 | 6.960 | 0.000 |
Stocks | 93.050 | 93.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.984 | 26.573 |
Price to Book | 1.523 | 1.508 |
Price to Sales | 6.217 | 6.635 |
Price to Cash Flow | 15.935 | 16.681 |
Dividend Yield | 3.615 | 3.573 |
5 Years Earnings Growth | 6.102 | 6.580 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.400 | 99.152 |
Consumer Cyclical | 0.600 | 0.848 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 99.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 95.42B | 11.57 | 3.71 | 4.74 | ||
UBSHana Global Infra Feeder Eq C3 | 95.42B | 11.65 | 3.81 | 4.85 | ||
UBSHana Global Infra Feeder Eq A | 95.42B | 11.98 | 4.23 | 5.25 | ||
UBSHana Global Infra Feeder Eq C1 | 95.42B | 11.50 | 3.61 | 4.63 | ||
UBSHana Global Infra Feeder Eq C5 | 95.42B | 11.82 | 4.02 | 5.04 |
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