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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 1.310 | 1.280 |
Stocks | 99.970 | 100.010 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.197 | 12.759 |
Price to Book | 1.648 | 1.930 |
Price to Sales | 1.416 | 1.683 |
Price to Cash Flow | 6.508 | 6.959 |
Dividend Yield | 3.234 | 3.168 |
5 Years Earnings Growth | 13.070 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.810 | 22.998 |
Technology | 23.470 | 24.056 |
Consumer Cyclical | 12.670 | 15.342 |
Communication Services | 9.850 | 10.187 |
Industrials | 6.630 | 6.931 |
Basic Materials | 6.110 | 4.541 |
Consumer Defensive | 4.730 | 6.505 |
Energy | 4.730 | 3.825 |
Healthcare | 3.740 | 3.989 |
Utilities | 2.750 | 2.349 |
Real Estate | 1.500 | 2.363 |
Number of long holdings: 1,151
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.90 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 4.37 | 396.40 | +1.48% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 53,700 | 0.00% | |
Alibaba | KYG017191142 | 2.27 | 87.55 | +3.30% | |
HDFC Bank | INE040A01034 | 1.55 | 1,632.05 | -1.08% | |
Meituan | KYG596691041 | 1.42 | 150.40 | +0.27% | |
Reliance Industries | INE002A01018 | 1.22 | 1,225.25 | -1.69% | |
ICICI Bank | INE090A01021 | 1.05 | 1,231.35 | +1.83% | |
Hon Hai Precision | TW0002317005 | 0.99 | 180.00 | +0.84% | |
Infosys | INE009A01021 | 0.96 | 1,844.55 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.95B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.11B | 7.11 | -2.36 | 3.44 | ||
Equities Emerging Markets Global IX | 547.21M | 1.68 | -6.63 | 4.58 | ||
Equities Emerging Markets GlobalIA1 | 547.21M | 0.81 | -7.42 | 3.54 | ||
UBS CH Institutional Fund EquitieAX | 199.11M | 7.85 | -2.96 | 6.90 |
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