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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 1.170 | 0.860 |
Stocks | 99.690 | 99.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.773 | 13.353 |
Price to Book | 1.549 | 1.919 |
Price to Sales | 1.334 | 1.638 |
Price to Cash Flow | 7.619 | 7.803 |
Dividend Yield | 3.396 | 3.335 |
5 Years Earnings Growth | 13.538 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 23.696 |
Financial Services | 22.270 | 22.267 |
Consumer Cyclical | 12.340 | 14.660 |
Communication Services | 9.560 | 9.657 |
Basic Materials | 7.600 | 5.109 |
Industrials | 6.600 | 7.106 |
Energy | 5.420 | 4.725 |
Consumer Defensive | 5.400 | 7.428 |
Healthcare | 3.650 | 4.010 |
Utilities | 2.790 | 2.425 |
Real Estate | 1.460 | 2.549 |
Number of long holdings: 1,210
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 943.00 | +2.39% | |
Tencent Holdings | KYG875721634 | 4.09 | 377.00 | -1.10% | |
Samsung Electronics Co | KR7005930003 | 3.73 | 79,800 | +2.18% | |
Alibaba | KYG017191142 | 2.15 | 72.10 | -0.55% | |
Reliance Industries | INE002A01018 | 1.49 | 2,962.05 | +0.24% | |
PDD Holdings DRC | US7223041028 | 1.05 | 144.18 | -2.78% | |
ICICI Bank | INE090A01021 | 1.00 | 1,122.85 | +1.56% | |
Meituan | KYG596691041 | 0.99 | 115.00 | -1.54% | |
SK Hynix Inc | KR7000660001 | 0.96 | 234,500 | +5.16% | |
China Construction Bank | CNE1000002H1 | 0.87 | 5.610 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 5.94B | 6.96 | 10.70 | - | ||
Equities Emerging Markets Glo II IX | 3.84B | 3.24 | -6.61 | 2.69 | ||
Equities Emerging Markets GlobalIA1 | 583.66M | -1.63 | -10.92 | 3.46 | ||
Equities Emerging Markets Global IX | 583.66M | -1.49 | -10.15 | 4.54 | ||
UBS CH Institutional Fund EquitieAX | 462.45M | 6.75 | -7.03 | 7.30 |
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