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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 4.600 | 1.700 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.158 | 24.485 |
Price to Book | 1.335 | 1.374 |
Price to Sales | 5.546 | 6.164 |
Price to Cash Flow | 14.322 | 15.559 |
Dividend Yield | 4.251 | 4.014 |
5 Years Earnings Growth | 8.723 | 8.475 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.890 | 98.728 |
Consumer Cyclical | 1.110 | 1.272 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 98.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 87.72B | -0.37 | 0.71 | 3.78 | ||
UBSHana Global Infra Feeder Eq C3 | 87.72B | -0.33 | 0.81 | 3.89 | ||
UBSHana Global Infra Feeder Eq A | 87.72B | -0.16 | 1.21 | 4.29 | ||
UBSHana Global Infra Feeder Eq C1 | 87.72B | -0.39 | 0.61 | 3.67 | ||
UBSHana Global Infra Feeder Eq C5 | 87.72B | -0.24 | 1.01 | 4.09 |
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