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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Shares | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 13.351 |
Price to Book | 1.633 | 1.911 |
Price to Sales | 1.244 | 1.637 |
Price to Cash Flow | 9.349 | 7.853 |
Dividend Yield | 3.459 | 3.313 |
5 Years Earnings Growth | 11.620 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 24.050 |
Financial Services | 23.160 | 22.309 |
Consumer Cyclical | 11.950 | 14.589 |
Communication Services | 9.450 | 9.488 |
Healthcare | 7.540 | 4.005 |
Industrials | 6.940 | 7.049 |
Consumer Defensive | 4.600 | 7.424 |
Utilities | 2.940 | 2.420 |
Basic Materials | 2.790 | 5.026 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.54 | 838.00 | -2.22% | |
Tencent Holdings | KYG875721634 | 5.00 | 359.80 | -2.23% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 73,500 | 0.00% | |
Alibaba | KYG017191142 | 3.22 | 74.90 | -1.83% | |
Samsung Electronics Co Pref | KR7005931001 | 2.66 | 60,300 | -0.82% | |
MediaTek | TW0002454006 | 2.40 | 1,290.00 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.16 | 5.540 | -1.07% | |
Hindustan Unilever | INE030A01027 | 2.16 | 2,329.05 | -0.95% | |
Grupo Financiero Banorte | MXP370711014 | 2.09 | 162.990 | +4.74% | |
KB Financial Group | KR7105560007 | 2.07 | 79,400 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 664.36M | 2.09 | -5.71 | - | ||
Swisscanto LU EqGreen Inv EM GT USD | 664.36M | 2.21 | -5.28 | 2.29 | ||
Swisscanto LU EqGreen Inv EM DT USD | 664.36M | 2.32 | -5.92 | 2.29 | ||
Swisscanto LU EqGreen Inv EM AT USD | 664.36M | 1.95 | -6.94 | 1.30 | ||
Swisscanto LUEqSlct NorthAmerica GT | 101.57M | 8.06 | 9.04 | 9.16 |
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