Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.570 | 0.550 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.878 | 12.805 |
Price to Book | 1.959 | 1.927 |
Price to Sales | 2.087 | 1.695 |
Price to Cash Flow | 8.238 | 7.396 |
Dividend Yield | 3.059 | 3.058 |
5 Years Earnings Growth | 13.361 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 23.930 |
Financial Services | 24.590 | 22.905 |
Consumer Cyclical | 13.360 | 15.332 |
Communication Services | 10.320 | 10.080 |
Industrials | 10.130 | 6.910 |
Healthcare | 6.030 | 3.997 |
Utilities | 4.490 | 2.436 |
Consumer Defensive | 3.170 | 6.605 |
Basic Materials | 2.090 | 4.632 |
Real Estate | 1.120 | 2.353 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 5.88 | 420.20 | -1.45% | |
Alibaba | KYG017191142 | 3.69 | 81.00 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 2.65 | 53,900 | +0.75% | |
HDFC Bank | INE040A01034 | 2.51 | 1,801.00 | +1.67% | |
China Construction Bank | CNE1000002H1 | 2.23 | 6.400 | +2.89% | |
ICICI Bank | INE090A01021 | 2.07 | 1,296.80 | +0.65% | |
MediaTek | TW0002454006 | 2.04 | 1,410.00 | +1.44% | |
Infosys | INE009A01021 | 1.98 | 1,924.30 | +0.11% | |
Delta Electronics | TW0002308004 | 1.97 | 420.00 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM AT USD | 693.8M | 8.13 | -1.24 | 1.44 | ||
Swisscanto LU EqGreen Inv EM GT USD | 693.8M | 11.73 | -0.48 | 2.74 | ||
Swisscanto LU EqGreen Inv EM BT USD | 693.8M | 12.55 | -0.57 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 693.8M | 13.75 | 0.70 | 3.77 | ||
Swisscanto LUEqSlct NorthAmerica GT | 112.67M | 18.48 | 7.78 | 11.09 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review