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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Stocks | 89.140 | 89.140 | 0.000 |
Preferred | 9.970 | 9.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.123 | 9.357 |
Price to Book | 0.986 | 0.828 |
Price to Sales | 0.723 | 0.511 |
Price to Cash Flow | 6.181 | 5.081 |
Dividend Yield | 1.293 | 2.062 |
5 Years Earnings Growth | 15.911 | 18.022 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 31.408 |
Industrials | 16.150 | 13.775 |
Financial Services | 13.900 | 12.310 |
Basic Materials | 8.660 | 10.832 |
Consumer Cyclical | 7.630 | 8.447 |
Healthcare | 6.770 | 4.425 |
Communication Services | 6.410 | 6.780 |
Consumer Defensive | 5.400 | 8.182 |
Utilities | 1.590 | 0.958 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 12.29 | 87,100 | +2.96% | |
SK Hynix Inc | KR7000660001 | 7.58 | 236,000 | +2.61% | |
Samsung Electronics Co Pref | KR7005931001 | 6.57 | 68,000 | +3.03% | |
KB Financial Group | KR7105560007 | 4.75 | 88,200 | +2.68% | |
Kia Corp | KR7000270009 | 2.43 | 126,300 | +0.56% | |
Samsung Biologics | KR7207940008 | 2.36 | 803,000 | 0.00% | |
LG Energy Solution | KR7373220003 | 2.34 | 357,500 | -0.42% | |
Samsung Electro-Mechanics | KR7009150004 | 2.29 | 170,500 | +4.92% | |
LG Chemicals | KR7051910008 | 2.25 | 361,000 | -0.28% | |
Samsung SDI | KR7006400006 | 1.83 | 382,000 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UBSHana Global Infra Feeder Eq C2 | 87.72B | -0.37 | 0.71 | 3.78 |
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