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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 2.660 | 0.000 |
Shares | 97.180 | 97.180 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.786 | 18.572 |
Price to Book | 1.027 | 2.069 |
Price to Sales | 0.937 | 1.962 |
Price to Cash Flow | 5.766 | 8.314 |
Dividend Yield | 4.990 | 3.750 |
5 Years Earnings Growth | 6.678 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.770 | 28.005 |
Utilities | 34.640 | 41.470 |
Energy | 3.590 | 13.617 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 4.15 | 65.00 | +1.56% | |
China Mer Hold | HK0144000764 | 4.15 | 11.12 | -2.11% | |
SATS Ltd | SG1I52882764 | 4.13 | 2.780 | -0.36% | |
Malaysia Airport | MYL5014OO005 | 4.11 | 9.94 | +0.10% | |
International Container | PHY411571011 | 4.10 | 341.600 | +3.64% | |
Sabesp ADR | US20441A1025 | 4.04 | 14.150 | -1.67% | |
HK & China Gas | HK0003000038 | 4.04 | 6.07 | -0.82% | |
Jiangsu Expressway | CNE1000003J5 | 3.96 | 8.13 | -0.37% | |
Energy of Minas Gerais | US2044096012 | 3.91 | 1.860 | -2.11% | |
COSCO Shipping Ports HK | BMG2442N1048 | 3.86 | 5.42 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 104.83M | 6.82 | -4.72 | 4.26 | ||
UB Smart | 77.77M | 3.11 | 3.36 | 4.78 | ||
UB Infra Kasvu | 72.44M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 72.44M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 72.44M | -2.53 | 5.33 | 5.49 |
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