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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 1.070 | 0.960 |
Stocks | 99.890 | 99.910 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.414 | 12.821 |
Price to Book | 1.598 | 1.925 |
Price to Sales | 1.449 | 1.681 |
Price to Cash Flow | 6.601 | 6.976 |
Dividend Yield | 3.131 | 3.162 |
5 Years Earnings Growth | 12.768 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 24.268 |
Financial Services | 23.790 | 22.784 |
Consumer Cyclical | 12.620 | 15.601 |
Communication Services | 9.900 | 10.232 |
Industrials | 6.380 | 6.913 |
Basic Materials | 5.750 | 4.475 |
Energy | 4.640 | 3.697 |
Consumer Defensive | 4.460 | 6.493 |
Healthcare | 3.610 | 3.937 |
Utilities | 2.580 | 2.274 |
Real Estate | 1.530 | 2.502 |
Number of long holdings: 1,156
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.00 | 1,040.00 | -1.89% | |
Tencent Holdings | KYG875721634 | 4.31 | 478.60 | -3.39% | |
Alibaba | KYG017191142 | 2.38 | 127.50 | -6.04% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 54,500 | -3.20% | |
HDFC Bank | INE040A01034 | 1.43 | 1,732.40 | +1.86% | |
Meituan | KYG596691041 | 1.22 | 162.00 | -6.25% | |
Reliance Industries | INE002A01018 | 1.15 | 1,200.10 | -0.58% | |
PDD Holdings DRC | US7223041028 | 1.01 | 113.36 | -4.48% | |
China Construction Bank | CNE1000002H1 | 1.00 | 6.590 | -1.64% | |
Xiaomi | KYG9830T1067 | 0.97 | 51.85 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.04B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IX | 4.26B | 1.96 | -0.99 | 3.76 | ||
Equities Emerging Markets GlobalIA1 | 571.22M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 571.22M | 1.68 | -6.63 | 4.58 | ||
UBS CH Institutional Fund EquitieAX | 206.35M | 0.36 | -2.13 | 6.49 |
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