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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.260 | 0.620 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 13.355 |
Price to Book | 1.769 | 1.910 |
Price to Sales | 1.879 | 1.638 |
Price to Cash Flow | 6.992 | 7.855 |
Dividend Yield | 4.150 | 3.307 |
5 Years Earnings Growth | 17.661 | 13.759 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 22.320 |
Technology | 26.700 | 24.078 |
Communication Services | 11.970 | 9.466 |
Consumer Cyclical | 10.300 | 14.574 |
Energy | 8.200 | 4.674 |
Basic Materials | 6.750 | 5.021 |
Consumer Defensive | 5.570 | 7.437 |
Industrials | 1.530 | 7.044 |
Healthcare | 1.460 | 4.007 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 7.44 | 77,600 | +0.52% | |
Reliance Industries | INE002A01018 | 4.89 | 2,907.65 | -0.85% | |
Tencent Holdings | KYG875721634 | 4.36 | 380.20 | +0.74% | |
HDFC Bank | INE040A01034 | 3.51 | 1,529.00 | +0.09% | |
PDD Holdings DRC | US7223041028 | 3.26 | 149.91 | -4.86% | |
Axis Bank | INE238A01034 | 3.06 | 1,181.00 | -0.51% | |
SK Hynix Inc | KR7000660001 | 3.02 | 202,500 | +0.50% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 164.910 | -1.20% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,664.64 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.74B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.87B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.87B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets GlobalIA1 | 591.21M | -1.63 | -10.92 | 3.46 | ||
UBS CH Institutional Fund EquitieAX | 452.76M | 4.75 | -7.36 | 7.44 |
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