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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.355 |
Price to Book | 1.723 | 1.917 |
Price to Sales | 1.386 | 1.639 |
Price to Cash Flow | 10.447 | 7.795 |
Dividend Yield | 3.488 | 3.329 |
5 Years Earnings Growth | 12.596 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 23.738 |
Financial Services | 23.970 | 22.270 |
Consumer Cyclical | 13.590 | 14.617 |
Industrials | 10.030 | 7.087 |
Communication Services | 9.650 | 9.621 |
Healthcare | 5.770 | 4.020 |
Utilities | 4.620 | 2.422 |
Consumer Defensive | 2.590 | 7.444 |
Basic Materials | 2.410 | 5.131 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 883.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.60 | 363.80 | -2.68% | |
Alibaba | KYG017191142 | 3.83 | 73.60 | -1.64% | |
Samsung Electronics Co | KR7005930003 | 3.72 | 75,600 | +0.53% | |
China Construction Bank | CNE1000002H1 | 2.39 | 5.540 | -2.12% | |
Samsung Electronics Co Pref | KR7005931001 | 2.25 | 61,200 | -0.33% | |
HDFC Bank | INE040A01034 | 2.18 | 1,564.80 | +0.22% | |
Axis Bank | INE238A01034 | 1.96 | 1,194.60 | -0.45% | |
Ping An Insurance | CNE1000003X6 | 1.93 | 38.15 | +1.87% | |
KB Financial Group | KR7105560007 | 1.85 | 78,400 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 621.01M | 2.09 | -5.71 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 621.01M | 2.41 | -4.52 | - | ||
Swisscanto LU EqGreen Inv EM GT USD | 621.01M | 2.21 | -5.28 | 2.29 | ||
Swisscanto LU EqGreen Inv EM AT USD | 621.01M | 4.49 | -6.59 | 1.18 | ||
Swisscanto LUEqSlct NorthAmerica GT | 102.98M | 8.06 | 9.04 | 9.16 |
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