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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 | 12.759 |
Price to Book | 1.560 | 1.930 |
Price to Sales | 1.598 | 1.683 |
Price to Cash Flow | 4.016 | 6.959 |
Dividend Yield | 3.676 | 3.168 |
5 Years Earnings Growth | 12.559 | 13.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.130 | 22.998 |
Technology | 21.470 | 24.056 |
Communication Services | 16.190 | 10.187 |
Consumer Cyclical | 11.110 | 15.342 |
Basic Materials | 5.530 | 4.541 |
Consumer Defensive | 5.140 | 6.505 |
Industrials | 4.410 | 6.931 |
Energy | 3.790 | 3.825 |
Healthcare | 1.240 | 3.989 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.64 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 6.25 | 397.40 | +1.74% | |
HDFC Bank | INE040A01034 | 5.09 | 1,631.75 | -1.09% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 44.25 | +1.72% | |
Axis Bank | INE238A01034 | 3.03 | 942.70 | -0.61% | |
Alibaba | KYG017191142 | 2.92 | 87.75 | +3.54% | |
KB Financial Group | KR7105560007 | 2.82 | 88,900 | +0.00% | |
SK Hynix Inc | KR7000660001 | 2.65 | 221,000 | +0.00% | |
Bank Central Asia | ID1000109507 | 2.63 | 9,350 | -2.60% | |
Kia Corp | KR7000270009 | 2.55 | 101,700 | 0.00% |
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 Glo II IX | 4.11B | 7.25 | -2.22 | 3.62 | ||
Equities Emerging Markets Global IX | 547.21M | 1.68 | -6.63 | 4.58 | ||
UBS CH Institutional Fund EquitieAX | 199.11M | 7.85 | -2.96 | 6.90 |
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