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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 4.140 | 0.380 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.118 | 12.832 |
Price to Book | 1.560 | 1.908 |
Price to Sales | 1.598 | 1.677 |
Price to Cash Flow | 4.016 | 6.913 |
Dividend Yield | 3.676 | 3.139 |
5 Years Earnings Growth | 12.559 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 22.889 |
Technology | 21.470 | 24.124 |
Communication Services | 16.190 | 10.390 |
Consumer Cyclical | 11.110 | 15.733 |
Basic Materials | 5.530 | 4.484 |
Consumer Defensive | 5.140 | 6.435 |
Industrials | 4.410 | 6.823 |
Energy | 3.790 | 3.750 |
Healthcare | 1.240 | 3.881 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.64 | 944.00 | +3.74% | |
Tencent Holdings | KYG875721634 | 6.25 | 504.00 | +1.41% | |
HDFC Bank | INE040A01034 | 5.09 | 1,767.85 | -3.30% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 46.90 | +1.30% | |
Axis Bank | INE238A01034 | 3.03 | 1,085.60 | -1.49% | |
Alibaba | KYG017191142 | 2.92 | 129.80 | +1.41% | |
KB Financial Group | KR7105560007 | 2.82 | 79,600 | +0.76% | |
SK Hynix Inc | KR7000660001 | 2.65 | 197,000 | +3.30% | |
Bank Central Asia | ID1000109507 | 2.63 | 8,500 | -0.29% | |
Kia Corp | KR7000270009 | 2.55 | 93,200 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.6B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.28B | 2.61 | 0.22 | 3.34 | ||
Equities Emerging Markets Glo II IX | 4.28B | 2.62 | 0.36 | 3.52 | ||
Equities Emerging Markets GlobalIA1 | 569.73M | 0.81 | -7.42 | 3.54 | ||
UBS CH Institutional Fund EquitieAX | 204.55M | 1.37 | -0.59 | 6.39 |
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