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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 | 12.765 |
Price to Book | 2.012 | 1.932 |
Price to Sales | 2.050 | 1.714 |
Price to Cash Flow | 9.831 | 7.533 |
Dividend Yield | 2.506 | 3.068 |
5 Years Earnings Growth | 8.652 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 22.730 |
Financial Services | 25.770 | 24.076 |
Consumer Cyclical | 12.020 | 16.199 |
Communication Services | 9.970 | 10.296 |
Industrials | 9.750 | 6.815 |
Healthcare | 6.090 | 3.741 |
Utilities | 4.670 | 2.262 |
Consumer Defensive | 3.060 | 6.305 |
Real Estate | 1.520 | 2.566 |
Basic Materials | 1.120 | 4.541 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.26 | 503.00 | +0.60% | |
Alibaba | KYG017191142 | 4.20 | 107.90 | +1.70% | |
HDFC Bank | INE040A01034 | 2.55 | 1,989.80 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 63,300 | +1.28% | |
Xiaomi | KYG9830T1067 | 2.33 | 56.95 | -0.61% | |
Bharti Airtel | INE397D01024 | 2.21 | 1,930.40 | +0.49% | |
KB Financial Group | KR7105560007 | 2.07 | 118,700 | +0.17% | |
China Construction Bank | CNE1000002H1 | 2.04 | 8.420 | +0.12% | |
Grupo Financiero Banorte | MXP370711014 | 1.87 | 160.930 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM AT USD | 834.38M | 11.69 | 9.28 | 2.99 | ||
Swisscanto LU EqGreen Inv EM GT USD | 834.38M | 6.15 | 6.36 | 3.28 | ||
Swisscanto LU EqGreen Inv EM BT USD | 767.67M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 767.67M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LUEqSlct NorthAmerica AU | 117.9M | 3.69 | 16.61 | 10.62 |
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