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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.860 | 0.230 |
Stocks | 96.380 | 96.380 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.157 | 11.920 |
Price to Book | 0.855 | 0.943 |
Price to Sales | 0.538 | 0.625 |
Price to Cash Flow | 5.351 | 6.057 |
Dividend Yield | 1.893 | 2.298 |
5 Years Earnings Growth | 26.618 | 27.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.660 | 38.119 |
Industrials | 18.330 | 13.624 |
Consumer Cyclical | 11.830 | 10.402 |
Financial Services | 11.210 | 9.833 |
Healthcare | 8.260 | 6.631 |
Basic Materials | 7.260 | 8.615 |
Utilities | 3.030 | 1.586 |
Consumer Defensive | 2.130 | 4.552 |
Energy | 1.260 | 1.525 |
Communication Services | 1.020 | 6.878 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 17.17 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 8.59 | 189,900 | -1.61% | |
Samsung Biologics | KR7207940008 | 4.78 | 788,000 | +0.51% | |
Samsung SDI | KR7006400006 | 3.92 | 431,000 | -2.38% | |
Kepco | KR7015760002 | 2.92 | 19,800 | +0.87% | |
Hyundai Motor | KR7005380001 | 2.56 | 244,000 | -1.21% | |
Hyundai-Rotem | KR7064350002 | 2.36 | 37,550 | -2.21% | |
Hyundai Mobis | KR7012330007 | 2.35 | 227,000 | 0.00% | |
Kia Corp | KR7000270009 | 1.87 | 112,700 | -1.74% | |
Samsung Life | KR7032830002 | 1.86 | 88,900 | -6.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 93.23B | -1.48 | 0.53 | 3.87 | ||
UBSHana Global Infra Feeder Eq C3 | 93.23B | -1.44 | 0.63 | 3.98 | ||
UBSHana Global Infra Feeder Eq A | 93.23B | -1.31 | 1.02 | 4.38 | ||
UBSHana Global Infra Feeder Eq C1 | 93.23B | -1.51 | 0.42 | 3.76 | ||
UBSHana Global Infra Feeder Eq C5 | 93.23B | -1.38 | 0.82 | 4.17 |
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