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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 4.820 | 2.380 |
Stocks | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.069 | 13.582 |
Price to Book | 2.051 | 1.974 |
Price to Sales | 1.471 | 1.843 |
Price to Cash Flow | 5.291 | 7.290 |
Dividend Yield | 2.922 | 2.685 |
5 Years Earnings Growth | 11.810 | 13.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.750 | 27.963 |
Financial Services | 24.550 | 22.388 |
Communication Services | 14.190 | 10.119 |
Industrials | 7.960 | 6.936 |
Consumer Cyclical | 7.090 | 17.632 |
Real Estate | 5.060 | 3.600 |
Consumer Defensive | 3.310 | 4.138 |
Healthcare | 1.270 | 3.052 |
Energy | 0.840 | 2.759 |
Number of long holdings: 58
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 1,085.00 | +1.40% | |
Tencent Holdings | KYG875721634 | 9.36 | 417.80 | -0.71% | |
HDFC Bank | INE040A01034 | 6.11 | 1,737.60 | +0.97% | |
Ping An Insurance | CNE1000003X6 | 4.96 | 43.55 | -1.02% | |
DBS | SG1L01001701 | 4.50 | 44.29 | -0.29% | |
SK Hynix Inc | KR7000660001 | 4.47 | 198,800 | +4.03% | |
MediaTek | TW0002454006 | 4.43 | 1,495.00 | -0.33% | |
Hon Hai Precision | TW0002317005 | 3.59 | 167.00 | +0.91% | |
CIMB Group | MYL1023OO000 | 3.58 | 8.14 | -0.61% | |
SingTel | SG1T75931496 | 3.20 | 3.200 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.55B | 0.71 | 0.67 | - | ||
LU1300848345 | 6.55B | 0.98 | 0.97 | - | ||
LU1323611266 | 4.12B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.12B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.95B | 30.57 | 6.64 | 13.60 |
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