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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.290 | 98.470 | 83.180 |
Stocks | 40.850 | 41.150 | 0.300 |
Bonds | 42.010 | 42.300 | 0.290 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.537 | 13.007 |
Price to Book | 1.495 | 1.689 |
Price to Sales | 1.557 | 1.774 |
Price to Cash Flow | 8.790 | 8.337 |
Dividend Yield | 3.038 | 3.323 |
5 Years Earnings Growth | 12.523 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.540 | 24.658 |
Financial Services | 22.420 | 23.610 |
Real Estate | 11.440 | 4.568 |
Communication Services | 10.650 | 11.013 |
Consumer Cyclical | 7.920 | 11.744 |
Industrials | 5.260 | 6.119 |
Consumer Defensive | 2.970 | 4.869 |
Energy | 2.910 | 4.427 |
Basic Materials | 2.540 | 4.606 |
Utilities | 1.340 | 3.445 |
Healthcare | 1.020 | 4.242 |
Number of long holdings: 156
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 5.53 | 1,771.3 | +0.20% | |
United States Treasury Bills 0% | - | 3.35 | - | - | |
United States Treasury Bills 0% | - | 3.33 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.97 | 197.21 | +1.32% | |
Tencent Holdings | KYG875721634 | 2.89 | 426.40 | +2.70% | |
Ping An Insurance | CNE1000003X6 | 1.68 | 45.45 | -0.55% | |
iShares Physical Gold | IE00B4ND3602 | 1.66 | 50.99 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 1.61 | 53,000 | -0.19% | |
SK Hynix Inc | KR7000660001 | 1.43 | 168,500 | -3.71% | |
Hon Hai Precision | TW0002317005 | 1.29 | 181.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Equity Fund China Opportunity h | 2.85B | 7.97 | -11.74 | 3.65 |
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