Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.110 | 129.500 | 115.390 |
Shares | 38.180 | 38.380 | 0.200 |
Bonds | 47.050 | 47.940 | 0.890 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.080 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.660 | 15.103 |
Price to Book | 1.344 | 2.069 |
Price to Sales | 1.365 | 1.532 |
Price to Cash Flow | 5.072 | 8.399 |
Dividend Yield | 4.492 | 2.632 |
5 Years Earnings Growth | 10.645 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.110 | 16.626 |
Technology | 18.440 | 17.089 |
Consumer Cyclical | 13.320 | 13.013 |
Communication Services | 12.480 | 7.830 |
Consumer Defensive | 9.950 | 6.864 |
Real Estate | 6.390 | 2.820 |
Energy | 4.900 | 5.546 |
Industrials | 4.450 | 12.403 |
Basic Materials | 4.210 | 6.287 |
Healthcare | 3.640 | 11.451 |
Utilities | 2.120 | 3.891 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Lux) EEF Glbl Bd $ I-X Inc | LU0426896295 | 17.67 | - | - | |
UBS (Lux) Key Selection SICAV Asian Equities (US | LU1425939128 | 16.11 | 178.470 | -0.70% | |
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist | LU0883523861 | 10.74 | 56.730 | +0.04% | |
UBS (Lux) BF Full Cycl AsBd$ I X dis | LU0464246627 | 8.97 | - | - | |
UBS(Lux) BS EmEcos LclCcy Bd$ U-X-UKd-md | LU1957417519 | 7.32 | - | - | |
UBS (Lux) BS Em Ecos Corp $ I-X-dist | LU1092615647 | 6.77 | - | - | |
iShares Emerging Markets Dividend UCITS | IE00B652H904 | 6.04 | 16.06 | +1.21% | |
UBS (Lux) ES Glb EM Opp(USD) I-X Dist | LU0399012698 | 5.91 | - | - | |
UBS (Lux) EF China Oppo(USD) I-B USD acc | LU1751696524 | 5.10 | - | - | |
iShares Asia Pacific Dividend UCITS | IE00B14X4T88 | 4.07 | 1,838.5 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1227825731 | 3.28B | 0.88 | -21.91 | - | ||
LU1121136656 | 641.47M | 1.50 | -2.01 | - | ||
LU1240798378 | 641.47M | 1.73 | -1.35 | - | ||
LU1089952383 | 427.8M | 3.27 | 1.21 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review