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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 | 13.333 |
Price to Book | 2.173 | 1.974 |
Price to Sales | 2.084 | 1.736 |
Price to Cash Flow | 9.324 | 7.631 |
Dividend Yield | 2.386 | 3.084 |
5 Years Earnings Growth | 9.247 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.100 | 23.483 |
Financial Services | 27.000 | 24.000 |
Consumer Cyclical | 11.300 | 15.742 |
Industrials | 9.680 | 6.787 |
Communication Services | 9.610 | 10.273 |
Healthcare | 4.850 | 3.698 |
Utilities | 3.510 | 2.189 |
Consumer Defensive | 2.100 | 6.141 |
Real Estate | 1.800 | 2.520 |
Basic Materials | 1.050 | 4.606 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 5.77 | 587.00 | -0.84% | |
Alibaba | KYG017191142 | 3.80 | 118.60 | +0.42% | |
Xiaomi | KYG9830T1067 | 2.94 | 53.05 | +0.38% | |
Samsung Electronics Co | KR7005930003 | 2.90 | 70,000 | -2.23% | |
HDFC Bank | INE040A01034 | 2.59 | 2,003.60 | +0.63% | |
China Construction Bank | CNE1000002H1 | 2.49 | 7.710 | -1.15% | |
SK Hynix Inc | KR7000660001 | 2.41 | 267,500 | -3.25% | |
Bharti Airtel | INE397D01024 | 2.12 | 1,892.30 | +0.99% | |
Delta Electronics | TW0002308004 | 1.95 | 686.00 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 873.6M | 13.85 | 10.73 | 4.72 | ||
Swisscanto LU EqGreen Inv EM AT USD | 873.6M | 13.13 | 9.52 | 3.63 | ||
Swisscanto LU EqGreen Inv EM BT USD | 873.6M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 873.6M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LUEqSlct NorthAmerica AU | 113.26M | 3.69 | 16.61 | 10.62 |
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