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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 5.630 | 1.180 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.796 | 25.850 |
Price to Book | 1.412 | 1.438 |
Price to Sales | 5.779 | 6.357 |
Price to Cash Flow | 15.293 | 16.368 |
Dividend Yield | 3.997 | 3.803 |
5 Years Earnings Growth | 9.106 | 8.794 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.490 | 98.395 |
Consumer Cyclical | 1.510 | 1.605 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 98.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 87.53B | -0.37 | 0.71 | 3.78 | ||
UBSHana Global Infra Feeder Eq C3 | 87.53B | -0.33 | 0.81 | 3.89 | ||
UBSHana Global Infra Feeder Eq A | 87.53B | -0.16 | 1.21 | 4.29 | ||
UBSHana Global Infra Feeder Eq C1 | 87.53B | -0.39 | 0.61 | 3.67 | ||
UBSHana Global Infra Feeder Eq C5 | 87.53B | -0.24 | 1.01 | 4.09 |
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