
Please try another search
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 | 1,085.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.26 | 497.20 | -0.76% | |
Alibaba | KYG017191142 | 4.20 | 105.00 | -1.13% | |
HDFC Bank | INE040A01034 | 2.55 | 1,987.10 | +0.06% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 63,500 | -0.47% | |
Xiaomi | KYG9830T1067 | 2.33 | 57.40 | -1.20% | |
Bharti Airtel | INE397D01024 | 2.21 | 2,019.30 | -0.69% | |
KB Financial Group | KR7105560007 | 2.07 | 113,500 | -2.91% | |
China Construction Bank | CNE1000002H1 | 2.04 | 8.100 | -0.61% | |
Grupo Financiero Banorte | MXP370711014 | 1.87 | 173.200 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 830.4M | 6.08 | 6.20 | 3.08 | ||
Swisscanto LU EqGreen Inv EM AT USD | 830.4M | 5.61 | 5.06 | 2.02 | ||
Swisscanto LU EqGreen Inv EM BT USD | 830.4M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 830.4M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LUEqSlct NorthAmerica GT | 117.68M | -0.80 | 12.11 | 10.85 |
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