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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.360 | 13.351 |
Price to Book | 1.723 | 1.911 |
Price to Sales | 1.386 | 1.637 |
Price to Cash Flow | 10.447 | 7.853 |
Dividend Yield | 3.488 | 3.313 |
5 Years Earnings Growth | 12.596 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.380 | 24.050 |
Financial Services | 23.970 | 22.309 |
Consumer Cyclical | 13.590 | 14.589 |
Industrials | 10.030 | 7.049 |
Communication Services | 9.650 | 9.488 |
Healthcare | 5.770 | 4.005 |
Utilities | 4.620 | 2.420 |
Consumer Defensive | 2.590 | 7.424 |
Basic Materials | 2.410 | 5.026 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 821.00 | -2.03% | |
Tencent Holdings | KYG875721634 | 5.60 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 3.83 | 74.90 | -1.83% | |
Samsung Electronics Co | KR7005930003 | 3.72 | 73,500 | 0.00% | |
China Construction Bank | CNE1000002H1 | 2.39 | 5.540 | -1.07% | |
Samsung Electronics Co Pref | KR7005931001 | 2.25 | 60,300 | -0.82% | |
HDFC Bank | INE040A01034 | 2.18 | 1,531.55 | +1.10% | |
Axis Bank | INE238A01034 | 1.96 | 1,164.05 | -0.33% | |
Ping An Insurance | CNE1000003X6 | 1.93 | 39.55 | -1.74% | |
KB Financial Group | KR7105560007 | 1.85 | 79,400 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM BT USD | 656.31M | 2.09 | -5.71 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 656.31M | 2.41 | -4.52 | - | ||
Swisscanto LU EqGreen Inv EM GT USD | 656.31M | 2.21 | -5.28 | 2.29 | ||
Swisscanto LU EqGreen Inv EM DT USD | 656.31M | 2.32 | -5.92 | 2.29 | ||
Swisscanto LUEqSlct NorthAmerica GT | 100.68M | 8.06 | 9.04 | 9.16 |
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