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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.260 | 0.620 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.864 | 13.351 |
Price to Book | 1.769 | 1.911 |
Price to Sales | 1.879 | 1.637 |
Price to Cash Flow | 6.992 | 7.853 |
Dividend Yield | 4.150 | 3.313 |
5 Years Earnings Growth | 17.661 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 22.309 |
Technology | 26.700 | 24.050 |
Communication Services | 11.970 | 9.488 |
Consumer Cyclical | 10.300 | 14.589 |
Energy | 8.200 | 4.680 |
Basic Materials | 6.750 | 5.026 |
Consumer Defensive | 5.570 | 7.424 |
Industrials | 1.530 | 7.049 |
Healthcare | 1.460 | 4.005 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 839.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 7.44 | 77,100 | +2.39% | |
Reliance Industries | INE002A01018 | 4.89 | 2,794.55 | -7.49% | |
Tencent Holdings | KYG875721634 | 4.36 | 377.40 | +0.64% | |
HDFC Bank | INE040A01034 | 3.51 | 1,483.15 | -5.66% | |
PDD Holdings DRC | US7223041028 | 3.26 | 145.88 | -0.71% | |
Axis Bank | INE238A01034 | 3.06 | 1,131.25 | -7.57% | |
SK Hynix Inc | KR7000660001 | 3.02 | 191,200 | -1.09% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 149.120 | +3.66% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,653.20 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.76B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IB | 3.74B | 2.61 | -6.25 | 2.80 | ||
Equities Emerging Markets Glo II IX | 3.74B | 2.65 | -6.09 | 2.99 | ||
Equities Emerging Markets Global IX | 571.41M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 438.4M | 4.75 | -7.36 | 7.44 |
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