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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 3.250 | 0.460 |
Shares | 95.120 | 95.120 | 0.000 |
Preferred | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.333 | 13.204 |
Price to Book | 1.800 | 1.878 |
Price to Sales | 1.984 | 1.600 |
Price to Cash Flow | 7.084 | 7.667 |
Dividend Yield | 3.851 | 3.351 |
5 Years Earnings Growth | 15.729 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.410 | 23.908 |
Financial Services | 25.550 | 22.595 |
Consumer Cyclical | 13.740 | 14.552 |
Communication Services | 9.430 | 9.205 |
Energy | 9.010 | 4.668 |
Consumer Defensive | 6.810 | 7.603 |
Basic Materials | 5.520 | 5.035 |
Healthcare | 1.530 | 4.114 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.50 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 8.08 | 78,000 | +0.65% | |
Tencent Holdings Ltd | - | 5.68 | - | - | |
Reliance Industries | INE002A01018 | 5.03 | 2,938.25 | +0.14% | |
Grupo Financiero Banorte | MXP370711014 | 4.68 | 172.590 | +1.79% | |
Kweichow Moutai | CNE0000018R8 | 4.27 | 1,705.00 | +0.06% | |
PDD Holdings Inc ADR | - | 3.96 | - | - | |
HDFC Bank | INE040A01034 | 3.64 | 1,532.90 | +0.84% | |
Bank Central Asia | ID1000109507 | 3.54 | 9,550 | -2.55% | |
SK Hynix Inc | KR7000660001 | 3.26 | 173,600 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Equity Fund China Opportunp | 3.19B | -2.60 | -21.13 | 3.83 | ||
UBS Equity Fund Greater China USD S | 679.89M | 0.84 | -17.31 | 5.76 |
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