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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 5.490 | 0.940 |
Stocks | 95.440 | 95.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.723 | 12.822 |
Price to Book | 1.578 | 1.905 |
Price to Sales | 1.599 | 1.678 |
Price to Cash Flow | 4.849 | 6.915 |
Dividend Yield | 3.516 | 3.137 |
5 Years Earnings Growth | 10.573 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 22.883 |
Technology | 21.280 | 24.064 |
Communication Services | 14.960 | 10.474 |
Consumer Cyclical | 12.300 | 15.793 |
Basic Materials | 5.610 | 4.509 |
Energy | 5.450 | 3.731 |
Industrials | 4.970 | 6.787 |
Consumer Defensive | 4.820 | 6.438 |
Healthcare | 1.310 | 3.849 |
Real Estate | 1.210 | 2.523 |
Number of long holdings: 77
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 942.00 | -0.21% | |
Tencent Holdings | KYG875721634 | 6.29 | 497.80 | -1.23% | |
HDFC Bank | INE040A01034 | 4.68 | 1,817.30 | +1.25% | |
Ping An Insurance | CNE1000003X6 | 4.29 | 46.90 | -1.57% | |
Reliance Industries | INE002A01018 | 3.60 | 1,204.70 | -3.52% | |
SK Hynix Inc | KR7000660001 | 3.21 | 182,200 | -6.37% | |
Alibaba | KYG017191142 | 3.13 | 123.50 | -5.00% | |
Kia Corp | KR7000270009 | 2.69 | 89,700 | -1.21% | |
MediaTek | TW0002454006 | 2.64 | 1,435.00 | -1.71% | |
KB Financial Group | KR7105560007 | 2.63 | 77,700 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.21B | 0.33 | -0.60 | - | ||
LU1313519925 | 6.21B | 0.28 | -0.90 | 4.85 | ||
LU1323611266 | 3.7B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.7B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.57B | 30.57 | 6.64 | 13.60 |
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