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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.700 | 0.140 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.076 | 12.753 |
Price to Book | 1.761 | 1.929 |
Price to Sales | 1.504 | 1.683 |
Price to Cash Flow | 7.011 | 6.934 |
Dividend Yield | 3.822 | 3.169 |
5 Years Earnings Growth | 11.708 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 22.991 |
Technology | 18.940 | 24.082 |
Consumer Cyclical | 13.030 | 15.360 |
Communication Services | 9.460 | 10.207 |
Energy | 7.100 | 3.807 |
Consumer Defensive | 5.360 | 6.498 |
Industrials | 4.940 | 6.923 |
Utilities | 4.850 | 2.334 |
Healthcare | 4.490 | 3.992 |
Real Estate | 4.170 | 2.375 |
Basic Materials | 1.990 | 4.511 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.75 | 1,115.00 | +0.00% | |
Tencent | - | 2.69 | - | - | |
Aldar Properties | AEA002001013 | 2.18 | 7.880 | +0.77% | |
Agricultural Bank China A | CNE100000RJ0 | 2.16 | 4.99 | -0.99% | |
CIMB | - | 2.09 | - | - | |
STC | SA0007879543 | 2.07 | 44.15 | +0.57% | |
Malayan Banking | MYL1155OO000 | 1.99 | 10.42 | 0.00% | |
Bank Central Asia | ID1000109507 | 1.92 | 9,125 | +1.96% | |
CHT | TW0002412004 | 1.87 | 126.00 | 0.00% | |
China Yangtze Power | CNE000001G87 | 1.80 | 28.00 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 29.2M | 11.19 | 0.44 | 1.48 | ||
Uni Global Equities World RA USD | 25.49M | 11.58 | 1.85 | 4.84 | ||
Uni Global Equities World SA USD | 25.49M | 11.44 | 1.75 | 4.42 |
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