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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 16.330 | 13.530 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.866 | 12.802 |
Price to Book | 1.575 | 1.936 |
Price to Sales | 1.660 | 1.684 |
Price to Cash Flow | 4.642 | 7.007 |
Dividend Yield | 4.238 | 3.173 |
5 Years Earnings Growth | 10.585 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.260 | 22.760 |
Technology | 18.900 | 24.245 |
Communication Services | 13.540 | 10.222 |
Consumer Cyclical | 11.540 | 15.517 |
Energy | 7.580 | 3.722 |
Consumer Defensive | 6.480 | 6.527 |
Basic Materials | 5.980 | 4.484 |
Industrials | 3.410 | 6.940 |
Healthcare | 1.310 | 3.979 |
Number of long holdings: 101
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.95 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 7.78 | 497.80 | -1.13% | |
Ping An Insurance | CNE1000003X6 | 6.19 | 46.80 | +0.32% | |
HDFC Bank | INE040A01034 | 5.39 | 1,727.20 | +0.24% | |
Reliance Industries | INE002A01018 | 3.55 | 1,227.45 | +0.17% | |
Amperex Tech A | CNE100003662 | 3.31 | 273.55 | +1.03% | |
MediaTek | TW0002454006 | 3.04 | 1,540.00 | +0.33% | |
China Mengniu Dairy | KYG210961051 | 2.99 | 17.26 | +10.36% | |
SK Hynix Inc | KR7000660001 | 2.77 | 218,500 | +4.05% | |
Kia Corp | KR7000270009 | 2.68 | 95,000 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | 0.94 | -0.89 | 4.87 | ||
LU1300848345 | 6.21B | 1.25 | -0.60 | - | ||
LU1323611266 | 4.19B | 4.34 | 0.23 | - | ||
LU1520716801 | 4.19B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 3.03B | 30.57 | 6.64 | 13.60 |
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