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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 7.320 | 0.010 |
Shares | 92.690 | 92.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.005 | 26.586 |
Price to Book | 1.542 | 1.521 |
Price to Sales | 6.305 | 6.694 |
Price to Cash Flow | 15.935 | 16.681 |
Dividend Yield | 3.566 | 3.540 |
5 Years Earnings Growth | 6.676 | 6.963 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 99.380 | 99.138 |
Consumer Cyclical | 0.620 | 0.862 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 99.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C5 | 94.72B | 17.63 | 5.00 | 5.12 | ||
UBSHana Global Infra Feeder Eq C2 | 94.72B | 17.31 | 4.69 | 4.81 | ||
UBSHana Global Infra Feeder Eq C3 | 94.72B | 17.41 | 4.79 | 4.93 | ||
UBSHana Global Infra Feeder Eq A | 94.72B | 17.84 | 5.21 | 5.33 | ||
UBSHana Global Infra Feeder Eq C1 | 94.72B | 17.22 | 4.58 | 4.71 |
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