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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.640 | 0.030 |
Shares | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.652 | 12.765 |
Price to Book | 1.856 | 1.932 |
Price to Sales | 1.849 | 1.714 |
Price to Cash Flow | 8.094 | 7.533 |
Dividend Yield | 2.858 | 3.068 |
5 Years Earnings Growth | 10.526 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.320 | 24.076 |
Technology | 23.870 | 22.730 |
Consumer Cyclical | 13.580 | 16.199 |
Communication Services | 11.060 | 10.296 |
Healthcare | 7.530 | 3.741 |
Industrials | 6.650 | 6.815 |
Utilities | 4.820 | 2.262 |
Consumer Defensive | 2.900 | 6.305 |
Basic Materials | 1.340 | 4.541 |
Real Estate | 0.930 | 2.566 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.28 | 1,155.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.88 | 524.00 | +0.48% | |
Alibaba | KYG017191142 | 4.97 | 117.10 | -0.68% | |
HDFC Bank | INE040A01034 | 2.85 | 2,005.80 | +0.26% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 66,650 | -1.70% | |
China Construction Bank | CNE1000002H1 | 2.64 | 8.230 | -1.67% | |
Bharti Airtel | INE397D01024 | 2.34 | 1,900.50 | -0.46% | |
Xiaomi | KYG9830T1067 | 2.30 | 57.75 | 0.00% | |
BYD Co Ltd-H | CNE100000296 | 2.17 | 130.00 | +1.80% | |
Axis Bank | INE238A01034 | 2.07 | 1,099.80 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 846.61M | 12.30 | 10.48 | 4.06 | ||
Swisscanto LU EqGreen Inv EM AT USD | 843.42M | 11.69 | 9.28 | 2.99 | ||
Swisscanto LU EqGreen Inv EM GT USD | 846.61M | 6.15 | 6.36 | 3.28 | ||
Swisscanto LU EqGreen Inv EM BT USD | 846.61M | 1.71 | 4.66 | - | ||
Swisscanto LUEqSlct NorthAmerica AU | 120.21M | 3.69 | 16.61 | 10.62 |
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