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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.600 | 0.400 |
Shares | 96.360 | 96.360 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.010 | 12.539 |
Price to Book | 1.920 | 1.874 |
Price to Sales | 2.168 | 1.688 |
Price to Cash Flow | 7.772 | 7.124 |
Dividend Yield | 2.705 | 3.011 |
5 Years Earnings Growth | 9.566 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.650 | 23.928 |
Technology | 24.040 | 22.342 |
Consumer Cyclical | 13.330 | 16.434 |
Communication Services | 10.650 | 10.355 |
Industrials | 8.720 | 6.678 |
Healthcare | 7.520 | 3.843 |
Utilities | 4.450 | 2.301 |
Consumer Defensive | 2.970 | 6.477 |
Real Estate | 1.160 | 2.589 |
Basic Materials | 0.510 | 4.558 |
Number of long holdings: 79
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.31 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 6.48 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 4.82 | 116.60 | -1.44% | |
HDFC Bank | INE040A01034 | 3.09 | 1,978.70 | +1.49% | |
Samsung Electronics Co | KR7005930003 | 3.05 | 59,100 | +2.25% | |
Xiaomi | KYG9830T1067 | 2.77 | 53.10 | -2.12% | |
China Construction Bank | CNE1000002H1 | 2.36 | 7.280 | -0.27% | |
BYD Co Ltd-H | CNE100000296 | 2.13 | 403.00 | -2.18% | |
KB Financial Group | KR7105560007 | 1.89 | 106,300 | -1.48% | |
Bharti Airtel | INE397D01024 | 1.83 | 1,870.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 815.02M | 6.87 | 6.47 | 3.16 | ||
Swisscanto LU EqGreen Inv EM BT USD | 815.02M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 815.02M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LU EqGreen Inv EM GT USD | 815.02M | 1.87 | 5.14 | 2.67 | ||
Swisscanto LUEqSlct NorthAmerica GT | 111.01M | -7.05 | 10.02 | 10.33 |
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