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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 79.240 | 78.230 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.884 | 15.631 |
Price to Book | 1.819 | 2.623 |
Price to Sales | 1.397 | 1.799 |
Price to Cash Flow | 8.706 | 10.200 |
Dividend Yield | 4.384 | 3.430 |
5 Years Earnings Growth | 6.674 | 8.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.840 | 14.543 |
Financial Services | 21.180 | 18.497 |
Energy | 8.990 | 5.835 |
Consumer Cyclical | 8.120 | 8.665 |
Consumer Defensive | 7.970 | 12.012 |
Real Estate | 7.100 | 3.245 |
Healthcare | 6.980 | 13.638 |
Utilities | 6.000 | 5.293 |
Industrials | 4.930 | 12.014 |
Basic Materials | 3.890 | 4.160 |
Communication Services | 3.000 | 6.473 |
Number of long holdings: 163
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Best Buy | US0865161014 | 1.12 | 96.14 | -0.15% | |
AvalonBay | US0534841012 | 1.06 | 227.14 | +0.74% | |
Itochu Corp. | JP3143600009 | 1.05 | 7,572.0 | -0.20% | |
ONEOK | US6826801036 | 1.05 | 97.23 | +0.82% | |
Allianz | DE0008404005 | 1.04 | 303.35 | -0.31% | |
Manulife Financial | CA56501R1064 | 1.04 | 30.49 | -0.23% | |
Broadcom | US11135F1012 | 1.03 | 179.89 | -0.90% | |
CME Group | US12572Q1058 | 1.03 | 228.32 | +0.48% | |
Novartis | CH0012005267 | 1.03 | 101.08 | +0.10% | |
Enel | IT0003128367 | 1.03 | 7.320 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.73B | 0.04 | 1.88 | - | ||
LU1313519925 | 6.73B | -0.16 | 1.57 | - | ||
LU1323611266 | 4.42B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.42B | 5.67 | 3.97 | - | ||
UBS Lux Equity Fund China Opportuni | 3.25B | 17.34 | -8.13 | 5.93 |
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