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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 10.210 | 1.630 |
Stocks | 96.600 | 96.600 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.375 | 13.353 |
Price to Book | 1.033 | 1.919 |
Price to Sales | 0.745 | 1.638 |
Price to Cash Flow | 2.807 | 7.803 |
Dividend Yield | 3.470 | 3.335 |
5 Years Earnings Growth | 12.750 | 13.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 23.696 |
Financial Services | 20.590 | 22.267 |
Basic Materials | 11.510 | 5.109 |
Energy | 10.250 | 4.725 |
Consumer Cyclical | 7.550 | 14.660 |
Communication Services | 7.200 | 9.657 |
Industrials | 6.200 | 7.106 |
Utilities | 6.010 | 2.425 |
Real Estate | 3.460 | 2.549 |
Consumer Defensive | 3.300 | 7.428 |
Healthcare | 1.620 | 4.010 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,318.5 | +0.61% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 79,800 | +2.18% | |
China Mobile | HK0941009539 | 2.13 | 73.10 | +0.69% | |
China Construction Bank | CNE1000002H1 | 1.66 | 5.610 | +1.45% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 4.390 | +1.39% | |
Bank of China H | CNE1000001Z5 | 1.39 | 3.800 | +0.53% | |
SK Hynix Inc | KR7000660001 | 1.35 | 234,500 | +5.16% | |
Gazprom PJSC ADR | US3682872078 | 1.17 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.04 | 177.24 | +2.74% | |
Taiwan Semicon | TW0002330008 | 0.91 | 921.00 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Equ | 679.65M | 1.62 | -0.61 | 8.59 | ||
LGT Funds SICAV LGT Sustainable Ebu | 679.65M | 1.25 | -1.49 | 7.57 |
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