
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 10.210 | 1.630 |
Shares | 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 | 12.684 |
Price to Book | 1.033 | 1.870 |
Price to Sales | 0.745 | 1.681 |
Price to Cash Flow | 2.807 | 7.103 |
Dividend Yield | 3.470 | 3.004 |
5 Years Earnings Growth | 12.750 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 22.417 |
Financial Services | 20.590 | 23.778 |
Basic Materials | 11.510 | 4.582 |
Energy | 10.250 | 3.655 |
Consumer Cyclical | 7.550 | 16.480 |
Communication Services | 7.200 | 10.464 |
Industrials | 6.200 | 6.676 |
Utilities | 6.010 | 2.284 |
Real Estate | 3.460 | 2.587 |
Consumer Defensive | 3.300 | 6.430 |
Healthcare | 1.620 | 3.809 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,342.8 | -1.14% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 56,200 | +0.18% | |
China Mobile | HK0941009539 | 2.13 | 88.00 | -1.07% | |
China Construction Bank | CNE1000002H1 | 1.66 | 7.040 | +0.28% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 5.710 | 0.00% | |
Bank of China H | CNE1000001Z5 | 1.39 | 4.560 | -1.51% | |
SK Hynix Inc | KR7000660001 | 1.35 | 204,500 | -3.54% | |
Gazprom PJSC ADR | US3682872078 | 1.17 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.04 | 193.32 | -1.94% | |
Taiwan Semicon | TW0002330008 | 0.91 | 967.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 518.32M | -3.65 | 2.07 | 6.96 | ||
LGT Funds SICAV LGT Sustainable Equ | 518.32M | -3.37 | 2.98 | 7.96 |
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