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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 | 13.031 |
Price to Book | 1.769 | 1.919 |
Price to Sales | 1.879 | 1.706 |
Price to Cash Flow | 6.992 | 7.647 |
Dividend Yield | 4.150 | 3.018 |
5 Years Earnings Growth | 17.661 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 22.688 |
Technology | 26.700 | 23.687 |
Communication Services | 11.970 | 10.010 |
Consumer Cyclical | 10.300 | 15.210 |
Energy | 8.200 | 4.140 |
Basic Materials | 6.750 | 4.721 |
Consumer Defensive | 5.570 | 6.841 |
Industrials | 1.530 | 6.962 |
Healthcare | 1.460 | 4.022 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,030.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 7.44 | 58,300 | +0.69% | |
Reliance Industries | INE002A01018 | 4.89 | 1,287.00 | +1.71% | |
Tencent Holdings | KYG875721634 | 4.36 | 395.20 | -1.35% | |
HDFC Bank | INE040A01034 | 3.51 | 1,785.60 | +2.29% | |
PDD Holdings DRC | US7223041028 | 3.26 | 100.69 | +0.62% | |
Axis Bank | INE238A01034 | 3.06 | 1,155.90 | +1.18% | |
SK Hynix Inc | KR7000660001 | 3.02 | 176,800 | -0.11% | |
Grupo Financiero Banorte | MXP370711014 | 2.97 | 138.630 | -1.28% | |
Kweichow Moutai | CNE0000018R8 | 2.86 | 1,498.57 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.34B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 3.98B | 11.24 | -1.90 | 3.25 | ||
Equities Emerging Markets Glo II IX | 3.98B | 11.36 | -1.75 | 3.43 | ||
Equities Emerging Markets GlobalIA1 | 556.35M | -1.63 | -10.92 | 3.46 | ||
UBS CH Institutional Fund EquitieAX | 208.59M | 11.48 | -2.33 | 7.26 |
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