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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 14.470 | 11.800 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 13.256 |
Price to Book | 1.547 | 1.906 |
Price to Sales | 1.737 | 1.684 |
Price to Cash Flow | 4.888 | 7.516 |
Dividend Yield | 3.613 | 3.065 |
5 Years Earnings Growth | 14.321 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.040 | 22.555 |
Technology | 25.860 | 23.702 |
Communication Services | 12.470 | 9.972 |
Consumer Cyclical | 11.550 | 14.925 |
Energy | 9.690 | 4.325 |
Basic Materials | 5.110 | 4.903 |
Consumer Defensive | 4.660 | 7.119 |
Industrials | 1.500 | 6.937 |
Healthcare | 1.130 | 4.055 |
Number of long holdings: 74
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.05 | 1,040.00 | +1.46% | |
Samsung Electronics Co | KR7005930003 | 7.57 | 57,700 | -1.70% | |
Tencent Holdings | KYG875721634 | 6.91 | 424.80 | +1.38% | |
HDFC Bank | INE040A01034 | 5.00 | 1,713.00 | -0.06% | |
Reliance Industries | INE002A01018 | 4.97 | 1,290.00 | -0.93% | |
PDD Holdings DRC | US7223041028 | 3.17 | 122.32 | +1.46% | |
SK Hynix Inc | KR7000660001 | 3.12 | 193,000 | -0.52% | |
Kia Corp | KR7000270009 | 3.07 | 97,000 | -0.41% | |
Grupo Financiero Banorte | MXP370711014 | 2.96 | 143.220 | +1.02% | |
Ping An Insurance | CNE1000003X6 | 2.86 | 49.85 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.73B | 0.04 | 1.88 | - | ||
LU1313519925 | 6.73B | -0.16 | 1.57 | - | ||
LU1323611266 | 4.24B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.24B | 5.67 | 3.97 | - | ||
UBS Lux Equity Fund China Opportuni | 3.19B | 17.34 | -8.13 | 5.93 |
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