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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 5.590 | 2.500 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.984 | 12.827 |
Price to Book | 1.782 | 1.915 |
Price to Sales | 2.180 | 1.678 |
Price to Cash Flow | 5.439 | 6.943 |
Dividend Yield | 3.119 | 3.150 |
5 Years Earnings Growth | 12.453 | 12.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.910 | 22.863 |
Technology | 28.650 | 24.311 |
Communication Services | 14.750 | 10.259 |
Consumer Cyclical | 8.890 | 15.568 |
Consumer Defensive | 7.710 | 6.470 |
Industrials | 5.600 | 6.834 |
Healthcare | 0.870 | 3.901 |
Basic Materials | 0.620 | 4.478 |
Number of long holdings: 68
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.13 | 971.00 | +0.10% | |
Naspers | ZAE000325783 | 6.20 | 496,121 | +3.10% | |
HDFC Bank | INE040A01034 | 4.75 | 1,744.10 | +0.69% | |
SK Hynix Inc | KR7000660001 | 3.62 | 205,500 | +1.23% | |
MediaTek | TW0002454006 | 3.61 | 1,475.00 | +3.51% | |
CIMB Group | MYL1023OO000 | 3.41 | 6.93 | -4.41% | |
China Mengniu Dairy | KYG210961051 | 3.38 | 19.96 | +2.46% | |
NetEase | KYG6427A1022 | 3.26 | 160.20 | +0.44% | |
Delta Electronics | TW0002308004 | 3.23 | 400.00 | +1.52% | |
Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 3.23 | 360.45 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1313519925 | 6.18B | 0.09 | -0.90 | 4.86 | ||
LU1300848345 | 6.18B | 0.11 | -0.60 | - | ||
LU1323611266 | 3.91B | 4.34 | 0.23 | - | ||
LU1520716801 | 3.91B | 7.31 | 2.63 | - | ||
UBS luxEqSICAV USA Growth USD P Acc | 2.68B | 30.57 | 6.64 | 13.60 |
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