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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.470 | 0.190 |
Shares | 96.300 | 96.300 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.877 | 12.657 |
Price to Book | 2.012 | 1.908 |
Price to Sales | 2.050 | 1.705 |
Price to Cash Flow | 9.831 | 7.361 |
Dividend Yield | 2.506 | 3.037 |
5 Years Earnings Growth | 8.652 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 22.569 |
Financial Services | 25.770 | 24.025 |
Consumer Cyclical | 12.020 | 16.291 |
Communication Services | 9.970 | 10.336 |
Industrials | 9.750 | 6.755 |
Healthcare | 6.090 | 3.800 |
Utilities | 4.670 | 2.283 |
Consumer Defensive | 3.060 | 6.373 |
Real Estate | 1.520 | 2.567 |
Basic Materials | 1.120 | 4.543 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 6.26 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 4.20 | 112.10 | -0.09% | |
HDFC Bank | INE040A01034 | 2.55 | 2,014.90 | -0.34% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 60,800 | +1.00% | |
Xiaomi | KYG9830T1067 | 2.33 | 58.95 | +3.60% | |
Bharti Airtel | INE397D01024 | 2.21 | 2,027.10 | +0.64% | |
KB Financial Group | KR7105560007 | 2.07 | 110,600 | +0.64% | |
China Construction Bank | CNE1000002H1 | 2.04 | 8.030 | -1.11% | |
Grupo Financiero Banorte | MXP370711014 | 1.87 | 174.820 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 831.24M | 6.08 | 6.20 | 3.08 | ||
Swisscanto LU EqGreen Inv EM GT USD | 831.24M | 6.15 | 6.36 | 3.28 | ||
Swisscanto LU EqGreen Inv EM BT USD | 831.24M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 831.24M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LUEqSlct NorthAmerica GT | 114.21M | -0.80 | 12.11 | 10.85 |
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