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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 86.580 | 86.580 | 0.000 |
Preferred | 10.350 | 10.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.586 | 9.613 |
Price to Book | 1.064 | 0.837 |
Price to Sales | 0.836 | 0.520 |
Price to Cash Flow | 7.183 | 5.219 |
Dividend Yield | 1.144 | 2.083 |
5 Years Earnings Growth | 19.561 | 19.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.360 | 32.225 |
Industrials | 15.530 | 13.808 |
Financial Services | 12.770 | 11.911 |
Basic Materials | 9.250 | 10.877 |
Communication Services | 7.900 | 7.010 |
Healthcare | 7.070 | 4.478 |
Consumer Cyclical | 6.840 | 8.377 |
Consumer Defensive | 2.060 | 7.546 |
Utilities | 1.220 | 0.916 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 12.79 | 79,600 | +1.27% | |
SK Hynix Inc | KR7000660001 | 8.03 | 221,000 | -0.45% | |
Samsung Electronics Co Pref | KR7005931001 | 6.70 | 64,400 | +2.06% | |
KB Financial Group | KR7105560007 | 4.36 | 80,900 | -0.12% | |
LG Chemicals | KR7051910008 | 2.79 | 361,000 | -1.63% | |
LG Energy Solution | KR7373220003 | 2.61 | 349,000 | -3.86% | |
Samsung Biologics | KR7207940008 | 2.39 | 737,000 | +0.14% | |
Hansol Chemica | KR7014680003 | 2.07 | 174,500 | -0.85% | |
POSCO Holdings | KR7005490008 | 2.01 | 380,000 | +1.33% | |
Samsung Electro-Mechanics | KR7009150004 | 2.01 | 151,700 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 89.31B | -0.37 | 0.71 | 3.78 | ||
UBSHana Global Infra Feeder Eq C3 | 89.31B | -0.33 | 0.81 | 3.89 | ||
UBSHana Global Infra Feeder Eq A | 89.31B | -0.16 | 1.21 | 4.29 | ||
UBSHana Global Infra Feeder Eq C1 | 89.31B | -0.39 | 0.61 | 3.67 | ||
UBSHana Global Infra Feeder Eq C5 | 89.31B | -0.24 | 1.01 | 4.09 |
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