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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 3.700 | 1.670 |
Shares | 96.170 | 96.170 | 0.000 |
Preferred | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.322 | 12.805 |
Price to Book | 1.616 | 1.927 |
Price to Sales | 1.796 | 1.695 |
Price to Cash Flow | 5.129 | 7.396 |
Dividend Yield | 3.185 | 3.058 |
5 Years Earnings Growth | 12.457 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.240 | 22.905 |
Technology | 21.750 | 23.930 |
Communication Services | 13.750 | 10.080 |
Consumer Cyclical | 11.120 | 15.332 |
Energy | 8.420 | 3.950 |
Consumer Defensive | 7.140 | 6.605 |
Basic Materials | 5.360 | 4.632 |
Industrials | 2.660 | 6.910 |
Healthcare | 1.570 | 3.997 |
Number of long holdings: 59
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.30 | 1,085.00 | +0.46% | |
Tencent Holdings | KYG875721634 | 7.73 | 420.00 | 0.00% | |
Ping An Insurance | CNE1000003X6 | 5.57 | 46.60 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.13 | 53,600 | -1.47% | |
HDFC Bank | INE040A01034 | 4.95 | 1,791.15 | -0.39% | |
PDD Holdings DRC | US7223041028 | 4.25 | 99.72 | -0.86% | |
Reliance Industries | INE002A01018 | 4.08 | 1,221.30 | -0.12% | |
Axis Bank | INE238A01034 | 3.44 | 1,075.65 | -0.30% | |
China Mengniu Dairy | KYG210961051 | 3.00 | 17.92 | +0.00% | |
SK Hynix Inc | KR7000660001 | 2.91 | 170,100 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Global Emerging Markets Opport1 | 560.04M | 7.42 | -5.92 | 4.05 | ||
UBS Global Emerging Markets Opport2 | 560.04M | 7.47 | -5.87 | 4.11 | ||
UBS Global Emerging Markets OpportB | 560.04M | 8.11 | -5.21 | 4.92 | ||
UBS Global Emerging Markets Opportu | 560.04M | 6.40 | -6.88 | 3.05 | ||
UBS Global Emerging Markets OpporQU | 560.04M | 2.45 | -5.58 | 3.54 |
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