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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.700 | 1.670 |
Stocks | 96.170 | 96.170 | 0.000 |
Preferred | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.322 | 13.031 |
Price to Book | 1.616 | 1.919 |
Price to Sales | 1.796 | 1.706 |
Price to Cash Flow | 5.129 | 7.647 |
Dividend Yield | 3.185 | 3.018 |
5 Years Earnings Growth | 12.457 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.240 | 22.688 |
Technology | 21.750 | 23.687 |
Communication Services | 13.750 | 10.010 |
Consumer Cyclical | 11.120 | 15.210 |
Energy | 8.420 | 4.140 |
Consumer Defensive | 7.140 | 6.841 |
Basic Materials | 5.360 | 4.721 |
Industrials | 2.660 | 6.962 |
Healthcare | 1.570 | 4.022 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 7.73 | 402.80 | +2.29% | |
Ping An Insurance | CNE1000003X6 | 5.57 | 45.85 | +3.15% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 56,300 | -3.43% | |
HDFC Bank | INE040A01034 | 4.95 | 1,812.30 | +1.50% | |
PDD Holdings DRC | US7223041028 | 4.25 | 99.94 | +0.63% | |
Reliance Industries | INE002A01018 | 4.08 | 1,293.20 | -0.19% | |
Axis Bank | INE238A01034 | 3.44 | 1,149.65 | +0.42% | |
China Mengniu Dairy | KYG210961051 | 3.00 | 17.18 | +2.87% | |
SK Hynix Inc | KR7000660001 | 2.91 | 168,300 | -4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportF | 704.94M | 9.51 | -4.72 | 4.61 | ||
UBS Global Emerging Markets Opport1 | 704.94M | 7.42 | -5.92 | 4.05 | ||
UBS Global Emerging Markets Opport2 | 704.94M | 7.47 | -5.87 | 4.11 | ||
UBS Global Emerging Markets OpportB | 704.94M | 8.11 | -5.21 | 4.92 | ||
UBS Global Emerging Markets Opportu | 704.94M | 6.40 | -6.88 | 3.05 |
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