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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 89.140 | 89.140 | 0.000 |
Preferred | 9.970 | 9.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.123 | 9.613 |
Price to Book | 0.986 | 0.837 |
Price to Sales | 0.723 | 0.520 |
Price to Cash Flow | 6.181 | 5.219 |
Dividend Yield | 1.293 | 2.083 |
5 Years Earnings Growth | 15.911 | 19.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.490 | 32.225 |
Industrials | 16.150 | 13.808 |
Financial Services | 13.900 | 11.911 |
Basic Materials | 8.660 | 10.877 |
Consumer Cyclical | 7.630 | 8.377 |
Healthcare | 6.770 | 4.478 |
Communication Services | 6.410 | 7.010 |
Consumer Defensive | 5.400 | 7.546 |
Utilities | 1.590 | 0.916 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 12.29 | 81,500 | -0.12% | |
SK Hynix Inc | KR7000660001 | 7.58 | 236,500 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 6.57 | 63,600 | -0.31% | |
KB Financial Group | KR7105560007 | 4.75 | 78,500 | 0.00% | |
Kia Corp | KR7000270009 | 2.43 | 129,300 | -1.67% | |
Samsung Biologics | KR7207940008 | 2.36 | 727,000 | -0.68% | |
LG Energy Solution | KR7373220003 | 2.34 | 326,500 | -0.46% | |
Samsung Electro-Mechanics | KR7009150004 | 2.29 | 158,000 | +2.27% | |
LG Chemicals | KR7051910008 | 2.25 | 345,500 | +0.44% | |
Samsung SDI | KR7006400006 | 1.83 | 354,000 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C2 | 87.12B | -0.37 | 0.71 | 3.78 | ||
UBSHana Global Infra Feeder Eq C3 | 87.12B | -0.33 | 0.81 | 3.89 | ||
UBSHana Global Infra Feeder Eq A | 87.12B | -0.16 | 1.21 | 4.29 | ||
UBSHana Global Infra Feeder Eq C1 | 87.12B | -0.39 | 0.61 | 3.67 | ||
UBSHana Global Infra Feeder Eq C5 | 87.12B | -0.24 | 1.01 | 4.09 |
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