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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.250 | 0.460 |
Stocks | 95.120 | 95.120 | 0.000 |
Preferred | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 13.353 |
Price to Book | 1.800 | 1.919 |
Price to Sales | 1.984 | 1.638 |
Price to Cash Flow | 7.084 | 7.803 |
Dividend Yield | 3.851 | 3.335 |
5 Years Earnings Growth | 15.729 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 23.696 |
Financial Services | 25.550 | 22.267 |
Consumer Cyclical | 13.740 | 14.660 |
Communication Services | 9.430 | 9.657 |
Energy | 9.010 | 4.725 |
Consumer Defensive | 6.810 | 7.428 |
Basic Materials | 5.520 | 5.109 |
Healthcare | 1.530 | 4.010 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 79,600 | +1.27% | |
Tencent Holdings Ltd | - | 5.68 | - | - | |
Reliance Industries | INE002A01018 | 5.03 | 2,955.10 | +0.84% | |
Grupo Financiero Banorte | MXP370711014 | 4.68 | 137.430 | +3.26% | |
Kweichow Moutai | CNE0000018R8 | 4.27 | 1,555.00 | -0.00% | |
PDD Holdings Inc ADR | - | 3.96 | - | - | |
HDFC Bank | INE040A01034 | 3.64 | 1,596.90 | +1.02% | |
Bank Central Asia | ID1000109507 | 3.54 | 9,200 | 0.00% | |
SK Hynix Inc | KR7000660001 | 3.26 | 221,000 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Equity Fund China Opportunp | 3.23B | 4.52 | -19.49 | 5.06 | ||
UBS Equity Fund Greater China USD S | 661.26M | 7.79 | -15.71 | 6.71 |
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