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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.910 | 0.000 |
Stocks | 93.950 | 93.950 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.725 | 18.748 |
Price to Book | 1.124 | 2.079 |
Price to Sales | 1.061 | 1.964 |
Price to Cash Flow | 5.045 | 8.320 |
Dividend Yield | 4.685 | 3.748 |
5 Years Earnings Growth | 8.352 | 10.359 |
Name | Net % | Category Average |
---|---|---|
Industrials | 59.500 | 28.365 |
Utilities | 36.530 | 40.912 |
Energy | 3.970 | 13.489 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia Airport | MYL5014OO005 | 4.65 | 10.20 | +3.13% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | - | 4.39 | - | - | |
International Container Terminal Services Inc | - | 4.37 | - | - | |
Grupo Aeroportuario del Sureste SAB de CV ADR | - | 4.33 | - | - | |
Cia Energetica DE Minas Gerais - Cemig ADR | - | 4.27 | - | - | |
Grupo Aeroportuario del Pacifico SAB de CV ADR | - | 4.19 | - | - | |
Jiangsu Expressway | CNE1000003J5 | 4.08 | 7.83 | -0.63% | |
SATS Ltd | SG1I52882764 | 4.05 | 2.530 | +0.80% | |
HK & China Gas | HK0003000038 | 4.02 | 5.98 | -0.66% | |
ENN Energy Holdings Ltd | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 103.46M | 7.52 | -3.34 | 4.51 | ||
UB Infra Kasvu | 73.77M | -2.53 | 6.41 | 6.21 | ||
UB Infra A | 73.77M | -3.02 | 5.77 | 5.57 | ||
UB Infra Tuotto | 73.77M | -2.53 | 5.33 | 5.49 | ||
UB Smart | 75.91M | 3.73 | 4.16 | 5.11 |
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