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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 3.520 | 1.050 |
Shares | 96.220 | 96.220 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.212 | 13.079 |
Price to Book | 2.173 | 1.968 |
Price to Sales | 2.084 | 1.731 |
Price to Cash Flow | 9.324 | 7.600 |
Dividend Yield | 2.386 | 3.083 |
5 Years Earnings Growth | 9.247 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 23.139 |
Financial Services | 27.000 | 24.116 |
Consumer Cyclical | 11.300 | 15.919 |
Industrials | 9.680 | 6.814 |
Communication Services | 9.610 | 10.327 |
Healthcare | 4.850 | 3.673 |
Utilities | 3.510 | 2.203 |
Consumer Defensive | 2.100 | 6.191 |
Real Estate | 1.800 | 2.549 |
Basic Materials | 1.050 | 4.575 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,135.00 | -0.44% | |
Tencent Holdings | KYG875721634 | 5.77 | 569.50 | +1.88% | |
Alibaba | KYG017191142 | 3.80 | 118.10 | +1.81% | |
Xiaomi | KYG9830T1067 | 2.94 | 54.20 | -0.18% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 68,800 | -1.57% | |
HDFC Bank | INE040A01034 | 2.59 | 1,974.30 | -0.17% | |
China Construction Bank | CNE1000002H1 | 2.49 | 7.970 | -0.38% | |
SK Hynix Inc | KR7000660001 | 2.41 | 257,750 | -2.18% | |
Bharti Airtel | INE397D01024 | 2.12 | 1,934.50 | +0.14% | |
Delta Electronics | TW0002308004 | 1.95 | 593.00 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM AT USD | 842.24M | 11.69 | 9.28 | 2.99 | ||
Swisscanto LU EqGreen Inv EM GT USD | 842.24M | 6.15 | 6.36 | 3.28 | ||
Swisscanto LU EqGreen Inv EM BT USD | 842.24M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 842.24M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LUEqSlct NorthAmerica AU | 110.24M | 3.69 | 16.61 | 10.62 |
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