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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 5.630 | 1.180 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.796 | 25.850 |
Price to Book | 1.412 | 1.438 |
Price to Sales | 5.779 | 6.357 |
Price to Cash Flow | 15.293 | 16.368 |
Dividend Yield | 3.997 | 3.803 |
5 Years Earnings Growth | 9.106 | 8.794 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 98.490 | 98.395 |
Consumer Cyclical | 1.510 | 1.605 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hana Global REITs Master RE-FoF | - | 98.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSHana Global Infra Feeder Eq A | 88.49B | -1.31 | 1.02 | 4.38 | ||
UBSHana Global Infra Feeder Eq C1 | 88.49B | -1.51 | 0.42 | 3.76 | ||
UBSHana Global Infra Feeder Eq C5 | 88.49B | -1.38 | 0.82 | 4.17 | ||
UBSHana Global Infra Feeder Eq C2 | 88.49B | -1.48 | 0.53 | 3.87 | ||
UBSHana Global Infra Feeder Eq C3 | 88.49B | -1.44 | 0.63 | 3.98 |
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