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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.170 | 13.351 |
Price to Book | 1.450 | 1.911 |
Price to Sales | 1.278 | 1.637 |
Price to Cash Flow | 8.408 | 7.853 |
Dividend Yield | 3.594 | 3.313 |
5 Years Earnings Growth | 13.601 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 22.309 |
Technology | 19.410 | 24.050 |
Consumer Cyclical | 15.010 | 14.589 |
Communication Services | 9.190 | 9.488 |
Utilities | 5.020 | 2.420 |
Energy | 4.930 | 4.680 |
Consumer Defensive | 4.350 | 7.424 |
Industrials | 4.300 | 7.049 |
Basic Materials | 4.220 | 5.026 |
Healthcare | 3.800 | 4.005 |
Real Estate | 3.750 | 2.561 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.58 | 821.00 | -2.03% | |
Bajaj Auto | INE917I01010 | 3.31 | 9,100.00 | +1.47% | |
Agricultural Bank China A | CNE100000RJ0 | 2.59 | 4.39 | 0.00% | |
Hon Hai Precision | TW0002317005 | 2.49 | 172.00 | -2.55% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 73,500 | 0.00% | |
CHT | TW0002412004 | 2.21 | 128.00 | +1.59% | |
Aldar Properties | AEA002001013 | 2.10 | 5.500 | +1.29% | |
Bank Central Asia | ID1000109507 | 1.97 | 9,250 | +2.78% | |
Jereh Oilfield A | CNE100000L55 | 1.96 | 34.98 | 0.00% | |
National Oil | AEA006101017 | 1.89 | 3.24 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Uni Glbl Eq EM RA USD | 38.9M | 2.87 | -1.60 | 0.75 | ||
Uni Global Equities World RA USD | 29.62M | 2.64 | 2.65 | 5.02 | ||
Uni Global Equities World SA USD | 29.62M | 1.50 | -0.30 | 4.18 | ||
Uni Global Equities US RA USD | 18.37M | -5.23 | 7.18 | 9.10 | ||
Uni Global Equities US SA USD | 18.37M | -5.18 | 6.65 | 8.57 |
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