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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.290 | 98.470 | 83.180 |
Stocks | 40.850 | 41.150 | 0.300 |
Bonds | 42.010 | 42.300 | 0.290 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.537 | 12.780 |
Price to Book | 1.495 | 1.692 |
Price to Sales | 1.557 | 1.742 |
Price to Cash Flow | 8.790 | 7.717 |
Dividend Yield | 3.038 | 3.376 |
5 Years Earnings Growth | 12.523 | 12.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 24.521 |
Financial Services | 22.420 | 24.129 |
Real Estate | 11.440 | 4.689 |
Communication Services | 10.650 | 11.106 |
Consumer Cyclical | 7.920 | 11.694 |
Industrials | 5.260 | 6.257 |
Consumer Defensive | 2.970 | 5.032 |
Energy | 2.910 | 3.943 |
Basic Materials | 2.540 | 4.429 |
Utilities | 1.340 | 3.258 |
Healthcare | 1.020 | 4.279 |
Number of long holdings: 156
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 5.53 | 1,829.8 | +0.60% | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
United States Treasury Bills 0% | - | 3.33 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.97 | 202.33 | -0.03% | |
Tencent Holdings | KYG875721634 | 2.89 | 401.20 | +1.42% | |
Ping An Insurance | CNE1000003X6 | 1.68 | 43.60 | -0.91% | |
iShares Physical Gold | IE00B4ND3602 | 1.66 | 53.51 | -0.11% | |
Samsung Electronics Co | KR7005930003 | 1.61 | 53,700 | 0.00% | |
SK Hynix Inc | KR7000660001 | 1.43 | 221,000 | +0.68% | |
Hon Hai Precision | TW0002317005 | 1.29 | 180.00 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 2.83B | 3.76 | -11.23 | 3.84 |
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