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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.090 | 18.260 | 11.170 |
Stocks | 92.910 | 92.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.345 | 13.287 |
Price to Book | 1.461 | 1.896 |
Price to Sales | 1.244 | 1.622 |
Price to Cash Flow | 6.480 | 7.741 |
Dividend Yield | 3.608 | 3.325 |
5 Years Earnings Growth | 12.307 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 22.469 |
Technology | 22.530 | 24.046 |
Consumer Cyclical | 12.260 | 14.567 |
Communication Services | 8.980 | 9.327 |
Basic Materials | 7.530 | 4.987 |
Industrials | 6.510 | 6.929 |
Consumer Defensive | 5.750 | 7.511 |
Energy | 5.510 | 4.670 |
Healthcare | 3.890 | 4.056 |
Utilities | 2.810 | 2.402 |
Real Estate | 1.490 | 2.609 |
Number of long holdings: 1,211
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.05 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 3.45 | 77,600 | -0.51% | |
Tencent Holdings | KYG875721634 | 3.07 | 364.40 | +1.11% | |
Alibaba | KYG017191142 | 1.99 | 79.20 | +4.07% | |
Reliance Industries | INE002A01018 | 1.41 | 2,869.20 | -2.18% | |
PDD Holdings DRC | US7223041028 | 1.06 | 140.18 | +1.92% | |
Infosys | INE009A01021 | 0.89 | 1,417.05 | +0.18% | |
ICICI Bank | INE090A01021 | 0.86 | 1,140.00 | +0.05% | |
SK Hynix Inc | KR7000660001 | 0.84 | 173,200 | -0.23% | |
China Construction Bank | CNE1000002H1 | 0.79 | 5.180 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.38B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IX | 3.76B | 2.03 | -5.49 | 2.96 | ||
Equities Emerging Markets GlobalIA1 | 575.6M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 575.6M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 430.22M | 3.86 | -7.16 | 7.32 |
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