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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 13.860 | 0.000 |
Stocks | 64.190 | 64.190 | 0.000 |
Bonds | 18.820 | 18.820 | 0.000 |
Convertible | 6.680 | 6.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.253 | 17.249 |
Price to Book | 1.788 | 2.389 |
Price to Sales | 1.080 | 1.867 |
Price to Cash Flow | 6.786 | 10.130 |
Dividend Yield | 3.469 | 2.495 |
5 Years Earnings Growth | 13.691 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.490 | 13.450 |
Technology | 19.740 | 20.443 |
Consumer Cyclical | 19.590 | 11.447 |
Industrials | 16.910 | 21.478 |
Energy | 11.140 | 7.831 |
Consumer Defensive | 4.040 | 13.072 |
Utilities | 3.740 | 3.959 |
Healthcare | 2.470 | 10.953 |
Communication Services | 1.570 | 2.269 |
Financial Services | 0.310 | 10.795 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.48 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 5.45 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 5.41 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.11 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 3.85 | - | - | |
BYD A | CNE100001526 | 2.14 | 274.50 | -1.64% | |
Huaibei Mining Holdings | CNE000001HH4 | 2.05 | 14.15 | +2.83% | |
Amperex Tech A | CNE100003662 | 2.05 | 257.00 | -1.39% | |
Midea Group A | CNE100001QQ5 | 1.97 | 73.88 | +1.46% | |
Qingdao Haier | CNE000000CG9 | 1.84 | 27.77 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 3.28B | 8.97 | -9.25 | - | ||
UBS SDIC Ruili Alloc LOF | 1.67B | 4.76 | -1.77 | - | ||
UBS SDIC Stategy Selected Balance | 915.71M | 5.24 | -5.33 | 13.35 | ||
UBS SDIC Innovation Power Stock | 803.78M | -2.96 | -16.21 | 5.00 | ||
UBS SDIC Core Enterprises Stock | 780.45M | 2.09 | -9.07 | 2.81 |
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