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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 83.580 | 82.540 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.684 | 15.600 |
Price to Book | 1.788 | 2.599 |
Price to Sales | 1.298 | 1.783 |
Price to Cash Flow | 7.785 | 10.110 |
Dividend Yield | 4.695 | 3.438 |
5 Years Earnings Growth | 6.484 | 8.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 14.547 |
Financial Services | 20.200 | 18.271 |
Energy | 9.010 | 5.884 |
Consumer Defensive | 7.980 | 12.096 |
Consumer Cyclical | 7.800 | 8.368 |
Utilities | 6.980 | 5.461 |
Industrials | 6.890 | 12.345 |
Healthcare | 6.880 | 13.738 |
Real Estate | 6.200 | 3.439 |
Communication Services | 3.990 | 6.446 |
Basic Materials | 3.000 | 4.125 |
Number of long holdings: 172
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QCI | TW0002382009 | 1.07 | 277.00 | +0.54% | |
MediaTek | TW0002454006 | 1.06 | 1,260.00 | +-0.79% | |
Digital | US2538681030 | 1.06 | 161.16 | -0.56% | |
Truist Financial Corp | US89832Q1094 | 1.05 | 42.52 | +0.45% | |
AvalonBay | US0534841012 | 1.05 | 225.23 | -0.57% | |
Verizon | US92343V1044 | 1.04 | 44.89 | +0.61% | |
Prudential Financial | US7443201022 | 1.04 | 120.81 | +0.22% | |
Coca-Cola | US1912161007 | 1.03 | 71.79 | +0.55% | |
Costco | US22160K1051 | 1.03 | 885.62 | -1.75% | |
Welltower | US95040Q1040 | 1.03 | 127.20 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.08B | -0.17 | 1.66 | - | ||
LU1300848345 | 6.08B | 0.01 | 1.96 | - | ||
LU1323611266 | 4.83B | 4.05 | 1.53 | - | ||
LU1520716801 | 4.83B | 5.67 | 3.97 | - | ||
UBS Lux Equity Fund China Opportuni | 3.25B | -5.56 | -15.12 | 3.21 |
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