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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.100 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.268 | 12.802 |
Price to Book | 1.675 | 1.936 |
Price to Sales | 1.444 | 1.684 |
Price to Cash Flow | 7.003 | 7.007 |
Dividend Yield | 3.210 | 3.173 |
5 Years Earnings Growth | 12.744 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 24.245 |
Financial Services | 23.750 | 22.760 |
Consumer Cyclical | 12.600 | 15.517 |
Communication Services | 10.030 | 10.222 |
Industrials | 6.470 | 6.940 |
Basic Materials | 5.650 | 4.484 |
Energy | 4.600 | 3.722 |
Consumer Defensive | 4.590 | 6.527 |
Healthcare | 3.680 | 3.979 |
Utilities | 2.700 | 2.297 |
Real Estate | 1.610 | 2.503 |
Number of long holdings: 1,165
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.60 | 1,090.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 4.58 | 489.60 | -1.65% | |
Samsung Electronics Co | KR7005930003 | 2.27 | 58,800 | +0.17% | |
Alibaba | KYG017191142 | 2.27 | 121.10 | -2.42% | |
HDFC Bank | INE040A01034 | 1.54 | 1,727.20 | +0.24% | |
Meituan | KYG596691041 | 1.27 | 158.90 | -5.25% | |
Reliance Industries | INE002A01018 | 1.14 | 1,227.45 | +0.17% | |
China Construction Bank | CNE1000002H1 | 1.05 | 6.670 | -0.89% | |
ICICI Bank | INE090A01021 | 1.02 | 1,261.65 | +1.50% | |
Infosys | INE009A01021 | 0.96 | 1,810.80 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 8.25B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.3B | 1.95 | -1.13 | 3.58 | ||
Equities Emerging Markets GlobalIA1 | 572.88M | 0.81 | -7.42 | 3.54 | ||
Equities Emerging Markets Global IX | 572.88M | 1.68 | -6.63 | 4.58 | ||
UBS CH Institutional Fund EquitieAX | 207.1M | 0.36 | -2.13 | 6.49 |
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