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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.470 | 13.353 |
Price to Book | 1.521 | 1.919 |
Price to Sales | 1.321 | 1.638 |
Price to Cash Flow | 8.564 | 7.803 |
Dividend Yield | 3.392 | 3.335 |
5 Years Earnings Growth | 12.290 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 22.267 |
Technology | 19.160 | 23.696 |
Consumer Cyclical | 13.410 | 14.660 |
Communication Services | 8.630 | 9.657 |
Utilities | 5.830 | 2.425 |
Energy | 5.200 | 4.725 |
Basic Materials | 5.170 | 5.109 |
Consumer Defensive | 4.990 | 7.428 |
Industrials | 4.240 | 7.106 |
Healthcare | 3.660 | 4.010 |
Real Estate | 3.490 | 2.549 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.67 | 981.00 | 0.00% | |
China Yangtze Power | CNE000001G87 | 2.73 | 28.39 | +0.18% | |
Hon Hai Precision | TW0002317005 | 2.56 | 217.50 | +7.14% | |
Agricultural Bank China A | CNE100000RJ0 | 2.42 | 4.20 | -0.94% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 80,500 | -1.35% | |
Aldar Properties | AEA002001013 | 2.08 | 6.030 | +0.84% | |
Malayan Banking | MYL1155OO000 | 2.00 | 9.90 | -0.30% | |
STC | SA0007879543 | 1.94 | 36.60 | -0.54% | |
CHT | TW0002412004 | 1.94 | 126.50 | -0.78% | |
Bank Central Asia | ID1000109507 | 1.88 | 9,600 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM SA USD | 38.77M | 2.68 | -3.39 | -0.16 | ||
Uni Global Equities World RA USD | 29.91M | 4.19 | 0.12 | 4.70 | ||
Uni Global Equities World SA USD | 29.91M | 4.02 | -0.08 | 4.23 | ||
Uni Glbl Eq US SD USD | 18.37M | 10.54 | 6.70 | - | ||
Uni Global Equities US RA USD | 18.37M | -5.23 | 7.18 | 9.10 |
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