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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.960 | 0.940 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.707 | 13.351 |
Price to Book | 1.499 | 1.911 |
Price to Sales | 1.312 | 1.637 |
Price to Cash Flow | 6.928 | 7.853 |
Dividend Yield | 3.394 | 3.313 |
5 Years Earnings Growth | 13.927 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 24.050 |
Financial Services | 22.350 | 22.309 |
Consumer Cyclical | 11.960 | 14.589 |
Communication Services | 9.160 | 9.488 |
Basic Materials | 7.550 | 5.026 |
Industrials | 6.440 | 7.049 |
Consumer Defensive | 5.530 | 7.424 |
Energy | 5.320 | 4.680 |
Healthcare | 3.770 | 4.005 |
Utilities | 2.710 | 2.420 |
Real Estate | 1.420 | 2.561 |
Number of long holdings: 1,190
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 3.97 | 75,700 | +2.99% | |
Tencent Holdings Ltd | - | 3.56 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.03 | - | - | |
Reliance Industries | INE002A01018 | 1.50 | 3,028.00 | +5.84% | |
SK Hynix Inc | KR7000660001 | 1.00 | 194,200 | +2.64% | |
PDD Holdings Inc ADR | - | 0.96 | - | - | |
ICICI Bank | INE090A01021 | 0.94 | 1,164.40 | +3.87% | |
Meituan Class B | - | 0.87 | - | - | |
Hon Hai Precision | TW0002317005 | 0.86 | 176.50 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.71B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.77B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets GlobalIA1 | 576.86M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 576.86M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 442.19M | 4.75 | -7.36 | 7.44 |
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