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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.260 | 0.620 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 13.101 |
Price to Book | 1.769 | 1.915 |
Price to Sales | 1.879 | 1.702 |
Price to Cash Flow | 6.992 | 7.571 |
Dividend Yield | 4.150 | 3.013 |
5 Years Earnings Growth | 17.661 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 22.587 |
Technology | 26.700 | 23.455 |
Communication Services | 11.970 | 10.076 |
Consumer Cyclical | 10.300 | 15.244 |
Energy | 8.200 | 4.256 |
Basic Materials | 6.750 | 4.839 |
Consumer Defensive | 5.570 | 7.001 |
Industrials | 1.530 | 6.957 |
Healthcare | 1.460 | 4.050 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,085.00 | -0.46% | |
Samsung Electronics Co | KR7005930003 | 7.44 | 51,100 | -3.58% | |
Reliance Industries | INE002A01018 | 4.89 | 1,258.75 | -1.22% | |
Tencent Holdings | KYG875721634 | 4.36 | 398.20 | -1.39% | |
HDFC Bank | INE040A01034 | 3.51 | 1,713.25 | -0.29% | |
PDD Holdings DRC | US7223041028 | 3.26 | 113.80 | -2.86% | |
Axis Bank | INE238A01034 | 3.06 | 1,156.15 | -0.17% | |
SK Hynix Inc | KR7000660001 | 3.02 | 184,200 | -0.86% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 145.930 | +0.41% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,581.81 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.43B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 4.11B | 11.24 | -1.90 | 3.25 | ||
Equities Emerging Markets Glo II IX | 4.11B | 11.36 | -1.75 | 3.43 | ||
Equities Emerging Markets GlobalIA1 | 575.53M | -1.63 | -10.92 | 3.46 | ||
UBS CH Institutional Fund EquitieAX | 217.44M | 11.48 | -2.33 | 7.26 |
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