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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.900 | 0.910 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.230 | 25.379 |
Price to Book | 1.370 | 1.403 |
Price to Sales | 5.525 | 6.146 |
Price to Cash Flow | 16.144 | 17.078 |
Dividend Yield | 4.042 | 3.840 |
5 Years Earnings Growth | 8.754 | 8.502 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 97.670 | 97.712 |
Consumer Cyclical | 2.330 | 2.288 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 99.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq C3 | 92.24B | -1.44 | 0.63 | 3.98 | ||
UBSHana Global Infra Feeder Eq A | 92.24B | -1.31 | 1.02 | 4.38 | ||
UBSHana Global Infra Feeder Eq C1 | 92.24B | -1.51 | 0.42 | 3.76 | ||
UBSHana Global Infra Feeder Eq C5 | 92.24B | -1.38 | 0.82 | 4.17 | ||
UBSHana Global Infra Feeder Eq C2 | 92.24B | -1.48 | 0.53 | 3.87 |
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