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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 | 13.081 |
Price to Book | 2.012 | 1.969 |
Price to Sales | 2.050 | 1.730 |
Price to Cash Flow | 9.831 | 7.604 |
Dividend Yield | 2.506 | 3.081 |
5 Years Earnings Growth | 8.652 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.040 | 23.123 |
Financial Services | 25.770 | 24.083 |
Consumer Cyclical | 12.020 | 15.937 |
Communication Services | 9.970 | 10.326 |
Industrials | 9.750 | 6.825 |
Healthcare | 6.090 | 3.681 |
Utilities | 4.670 | 2.211 |
Consumer Defensive | 3.060 | 6.204 |
Real Estate | 1.520 | 2.553 |
Basic Materials | 1.120 | 4.569 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 1,145.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.26 | 550.50 | -1.17% | |
Alibaba | KYG017191142 | 4.20 | 118.00 | -1.91% | |
HDFC Bank | INE040A01034 | 2.55 | 2,004.60 | -0.23% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 65,900 | -0.15% | |
Xiaomi | KYG9830T1067 | 2.33 | 57.40 | -1.80% | |
Bharti Airtel | INE397D01024 | 2.21 | 1,937.90 | +0.09% | |
KB Financial Group | KR7105560007 | 2.07 | 118,800 | +1.37% | |
China Construction Bank | CNE1000002H1 | 2.04 | 8.300 | -1.43% | |
Grupo Financiero Banorte | MXP370711014 | 1.87 | 167.660 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 854.18M | 12.30 | 10.48 | 4.06 | ||
Swisscanto LU EqGreen Inv EM AT USD | 854.18M | 11.69 | 9.28 | 2.99 | ||
Swisscanto LU EqGreen Inv EM BT USD | 854.18M | 1.71 | 4.66 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 854.18M | 2.13 | 5.99 | 3.57 | ||
Swisscanto LUEqSlct NorthAmerica AU | 122.6M | 3.69 | 16.61 | 10.62 |
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