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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 15.030 | 14.780 |
Stocks | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 16.176 |
Price to Book | 3.840 | 3.384 |
Price to Sales | 1.329 | 1.761 |
Price to Cash Flow | 10.705 | 11.268 |
Dividend Yield | 1.872 | 2.577 |
5 Years Earnings Growth | 8.718 | 8.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 21.312 |
Consumer Cyclical | 15.430 | 9.007 |
Financial Services | 13.950 | 16.670 |
Industrials | 13.150 | 11.288 |
Energy | 7.940 | 7.198 |
Basic Materials | 7.740 | 4.796 |
Healthcare | 7.270 | 12.312 |
Communication Services | 5.750 | 4.726 |
Consumer Defensive | 2.380 | 7.869 |
Number of long holdings: 96
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 7.36 | - | - | |
The Home Depot Inc | - | 2.92 | - | - | |
Visa Inc Class A | - | 2.81 | - | - | |
Applied Materials Inc | - | 2.66 | - | - | |
Chevron Corp | - | 2.58 | - | - | |
Caterpillar Inc | - | 2.51 | - | - | |
Mastercard Inc Class A | - | 2.43 | - | - | |
Steel Dynamics Inc | - | 2.43 | - | - | |
Lowe's Companies Inc | - | 2.41 | - | - | |
ConocoPhillips | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1300848345 | 6.21B | -0.24 | 3.06 | - | ||
LU1313519925 | 6.21B | -0.31 | 2.75 | - | ||
LU1323611266 | 5.52B | 0.24 | 1.18 | - | ||
LU1520716801 | 5.52B | 2.13 | 3.96 | - | ||
UBS Equity Fund China Opportunity u | 3.32B | 1.37 | -20.17 | 4.21 |
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