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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 100.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.465 | 13.031 |
Price to Book | 1.612 | 1.919 |
Price to Sales | 1.470 | 1.706 |
Price to Cash Flow | 7.143 | 7.647 |
Dividend Yield | 2.838 | 3.018 |
5 Years Earnings Growth | 14.148 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.850 | 22.688 |
Technology | 22.310 | 23.687 |
Consumer Cyclical | 13.440 | 15.210 |
Communication Services | 10.060 | 10.010 |
Basic Materials | 6.710 | 4.721 |
Industrials | 6.590 | 6.962 |
Consumer Defensive | 4.980 | 6.841 |
Energy | 4.750 | 4.140 |
Healthcare | 3.870 | 4.022 |
Utilities | 2.930 | 2.507 |
Real Estate | 1.510 | 2.351 |
Number of long holdings: 1,173
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.07 | 1,010.00 | -1.94% | |
Tencent Holdings | KYG875721634 | 4.57 | 393.80 | -0.35% | |
Samsung Electronics Co | KR7005930003 | 2.73 | 58,300 | +0.69% | |
Alibaba | KYG017191142 | 2.62 | 83.35 | +1.71% | |
Meituan | KYG596691041 | 1.34 | 164.30 | +1.42% | |
Reliance Industries | INE002A01018 | 1.31 | 1,295.70 | +0.68% | |
PDD Holdings DRC | US7223041028 | 1.15 | 99.31 | -1.37% | |
HDFC Bank | INE040A01034 | 1.06 | 1,785.55 | 0.00% | |
ICICI Bank | INE090A01021 | 0.96 | 1,304.95 | +0.31% | |
Infosys | INE009A01021 | 0.90 | 1,924.15 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.34B | 14.73 | 8.82 | - | ||
Equities Emerging Markets Glo II IB | 3.99B | 11.24 | -1.90 | 3.25 | ||
Equities Emerging Markets Global IX | 555.78M | -1.49 | -10.15 | 4.54 | ||
Equities Emerging Markets GlobalIA1 | 555.78M | -1.63 | -10.92 | 3.46 | ||
UBS CH Institutional Fund EquitieAX | 208.93M | 11.48 | -2.33 | 7.26 |
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