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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 4.820 | 2.380 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.069 | 13.637 |
Price to Book | 2.051 | 1.941 |
Price to Sales | 1.471 | 1.845 |
Price to Cash Flow | 5.291 | 7.209 |
Dividend Yield | 2.922 | 2.708 |
5 Years Earnings Growth | 11.810 | 12.603 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.750 | 28.232 |
Financial Services | 24.550 | 22.297 |
Communication Services | 14.190 | 10.334 |
Industrials | 7.960 | 6.856 |
Consumer Cyclical | 7.090 | 17.775 |
Real Estate | 5.060 | 3.545 |
Consumer Defensive | 3.310 | 3.963 |
Healthcare | 1.270 | 3.182 |
Energy | 0.840 | 2.831 |
Number of long holdings: 58
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 985.00 | +3.47% | |
Tencent Holdings | KYG875721634 | 9.36 | 511.50 | -1.54% | |
HDFC Bank | INE040A01034 | 6.11 | 1,770.35 | +0.09% | |
Ping An Insurance | CNE1000003X6 | 4.96 | 47.75 | -3.14% | |
DBS | SG1L01001701 | 4.50 | 45.31 | -0.20% | |
SK Hynix Inc | KR7000660001 | 4.47 | 215,500 | +2.62% | |
MediaTek | TW0002454006 | 4.43 | 1,485.00 | +1.37% | |
Hon Hai Precision | TW0002317005 | 3.59 | 166.00 | +1.22% | |
CIMB Group | MYL1023OO000 | 3.58 | 6.85 | +0.74% | |
SingTel | SG1T75931496 | 3.20 | 3.420 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.97B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.97B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.69B | 30.57 | 6.64 | 13.60 |
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