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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 10.010 | 7.670 |
Stocks | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.719 | 16.771 |
Price to Book | 2.431 | 2.478 |
Price to Sales | 2.046 | 1.737 |
Price to Cash Flow | 12.620 | 10.574 |
Dividend Yield | 1.677 | 2.256 |
5 Years Earnings Growth | 8.540 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 19.859 |
Healthcare | 15.020 | 13.637 |
Basic Materials | 11.670 | 8.237 |
Consumer Defensive | 11.590 | 8.187 |
Industrials | 10.610 | 17.245 |
Financial Services | 9.360 | 13.053 |
Consumer Cyclical | 5.330 | 11.063 |
Communication Services | 4.600 | 6.309 |
Energy | 2.980 | 7.161 |
Utilities | 2.030 | 3.808 |
Real Estate | 1.630 | 4.089 |
Number of long holdings: 80
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Micron Technology Inc | - | 5.15 | - | - | |
Bank Mandiri Persero | ID1000095003 | 4.25 | 5,900 | +0.43% | |
Danone | FR0000120644 | 4.02 | 59.12 | +0.44% | |
Alcon | CH0432492467 | 3.67 | 80.34 | +0.17% | |
AstraZeneca | GB0009895292 | 3.55 | 12,190.0 | +1.35% | |
Autodesk Inc | - | 3.46 | - | - | |
Broadcom Inc | - | 3.40 | - | - | |
Spectris | GB0003308607 | 3.34 | 3,270.0 | +0.93% | |
Linde PLC | IE000S9YS762 | 3.17 | 394.800 | +0.15% | |
AIB | IE00BF0L3536 | 3.15 | 5.220 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.21B | -0.31 | 2.75 | - | ||
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1323611266 | 5.5B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.5B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.3B | 1.37 | -20.17 | 4.21 |
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