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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 5.230 | 2.340 |
Stocks | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 14.422 |
Price to Book | 2.281 | 1.877 |
Price to Sales | 2.611 | 1.828 |
Price to Cash Flow | 11.081 | 8.501 |
Dividend Yield | 2.477 | 2.649 |
5 Years Earnings Growth | 12.223 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.370 | 29.206 |
Financial Services | 23.850 | 21.836 |
Consumer Cyclical | 11.890 | 15.982 |
Communication Services | 8.530 | 8.907 |
Consumer Defensive | 8.350 | 4.567 |
Energy | 5.220 | 4.019 |
Real Estate | 1.970 | 3.373 |
Industrials | 1.430 | 6.872 |
Healthcare | 1.390 | 3.368 |
Number of long holdings: 62
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 796.00 | -0.75% | |
Samsung Electronics Co | KR7005930003 | 7.94 | 79,200 | -0.63% | |
PDD Holdings DRC | US7223041028 | 6.78 | 136.27 | -0.08% | |
Tencent Holdings | KYG875721634 | 6.53 | 371.00 | +0.32% | |
Reliance Industries | INE002A01018 | 5.07 | 2,807.00 | +0.67% | |
AIA Group | HK0000069689 | 4.08 | 64.20 | +2.23% | |
SK Hynix Inc | KR7000660001 | 3.89 | 179,900 | +2.57% | |
Kweichow Moutai | CNE0000018R8 | 3.41 | 1,738.98 | -0.97% | |
DBS | SG1L01001701 | 3.17 | 35.40 | +0.34% | |
HDFC Bank | INE040A01034 | 3.11 | 1,439.85 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets OpportP | 1.44B | 1.52 | -7.83 | 5.75 | ||
UBS Global Emerging Markets OpportQ | 1.44B | 1.76 | -6.96 | 6.77 |
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