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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.340 | 0.250 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.786 | 13.353 |
Price to Book | 1.768 | 1.919 |
Price to Sales | 1.821 | 1.638 |
Price to Cash Flow | 8.503 | 7.803 |
Dividend Yield | 3.166 | 3.335 |
5 Years Earnings Growth | 15.967 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.520 | 23.696 |
Financial Services | 26.050 | 22.267 |
Communication Services | 13.100 | 9.657 |
Consumer Cyclical | 11.800 | 14.660 |
Basic Materials | 8.740 | 5.109 |
Consumer Defensive | 5.880 | 7.428 |
Energy | 5.080 | 4.725 |
Industrials | 1.600 | 7.106 |
Healthcare | 1.230 | 4.010 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.43 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 7.20 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 5.21 | 379.80 | 0.00% | |
Reliance Industries | INE002A01018 | 3.50 | 2,955.10 | +0.84% | |
HDFC Bank | INE040A01034 | 3.37 | 1,596.90 | +1.02% | |
SK Hynix Inc | KR7000660001 | 3.14 | 221,000 | -0.45% | |
PDD Holdings DRC | US7223041028 | 3.05 | 148.98 | -1.38% | |
Kweichow Moutai | CNE0000018R8 | 2.79 | 1,555.00 | -0.00% | |
Grupo Financiero Banorte | MXP370711014 | 2.77 | 137.430 | +3.26% | |
Anglo American | GB00B1XZS820 | 2.71 | 2,388.5 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.64B | -0.18 | 2.75 | - | ||
LU1300848345 | 6.64B | -0.08 | 3.06 | - | ||
LU1323611266 | 5.54B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.54B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.23B | 1.37 | -20.17 | 4.21 |
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