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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.660 | 1.120 |
Stocks | 94.910 | 94.910 | 0.000 |
Preferred | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.545 | 13.479 |
Price to Book | 1.781 | 1.905 |
Price to Sales | 1.821 | 1.659 |
Price to Cash Flow | 5.939 | 7.524 |
Dividend Yield | 3.901 | 3.178 |
5 Years Earnings Growth | 14.176 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.050 | 24.323 |
Financial Services | 25.210 | 22.394 |
Consumer Cyclical | 14.660 | 14.596 |
Communication Services | 10.450 | 9.713 |
Energy | 9.850 | 4.582 |
Consumer Defensive | 5.140 | 7.101 |
Basic Materials | 4.470 | 4.934 |
Healthcare | 1.180 | 3.985 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.96 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 7.58 | 60,600 | -1.14% | |
Tencent Holdings | KYG875721634 | 6.65 | 477.60 | +2.45% | |
Reliance Industries | INE002A01018 | 5.08 | 2,773.05 | -1.45% | |
HDFC Bank | INE040A01034 | 4.40 | 1,657.65 | -1.45% | |
PDD Holdings DRC | US7223041028 | 4.31 | 154.27 | +1.08% | |
SK Hynix Inc | KR7000660001 | 4.02 | 174,100 | +2.96% | |
Axis Bank | INE238A01034 | 3.76 | 1,178.40 | +0.23% | |
Kia Corp | KR7000270009 | 3.61 | 98,000 | -0.71% | |
Grupo Financiero Banorte | MXP370711014 | 3.26 | 156.280 | +4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportF | 1.2B | 5.56 | -8.86 | 3.88 | ||
UBS Global Emerging Markets Opport1 | 1.2B | 3.30 | -7.79 | 2.95 | ||
UBS Global Emerging Markets OpportB | 1.2B | 3.82 | -7.09 | 3.82 | ||
UBS Global Emerging Markets OpporQU | 1.2B | 3.12 | -7.82 | 2.93 | ||
UBS Global Emerging Markets Opportu | 1.2B | 2.48 | -8.68 | 1.96 |
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