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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.260 | 0.100 |
Stocks | 94.830 | 94.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.378 | 25.502 |
Price to Book | 1.391 | 1.420 |
Price to Sales | 5.691 | 6.285 |
Price to Cash Flow | 14.599 | 15.790 |
Dividend Yield | 4.149 | 3.929 |
5 Years Earnings Growth | 7.834 | 7.735 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.390 | 99.145 |
Consumer Cyclical | 0.610 | 0.855 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 99.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 92.34B | 8.74 | 1.89 | 4.35 | ||
UBSHana Global Infra Feeder Eq C3 | 92.34B | 8.81 | 1.99 | 4.46 | ||
UBSHana Global Infra Feeder Eq A | 92.34B | 9.09 | 2.40 | 4.87 | ||
UBSHana Global Infra Feeder Eq C1 | 92.34B | 8.68 | 1.79 | 4.24 | ||
UBSHana Global Infra Feeder Eq C5 | 92.34B | 8.95 | 2.20 | 4.66 |
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