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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 3.310 | 0.000 |
Stocks | 96.690 | 96.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 13.256 |
Price to Book | 1.633 | 1.906 |
Price to Sales | 1.244 | 1.684 |
Price to Cash Flow | 9.349 | 7.516 |
Dividend Yield | 3.459 | 3.065 |
5 Years Earnings Growth | 11.620 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.640 | 23.702 |
Financial Services | 23.160 | 22.555 |
Consumer Cyclical | 11.950 | 14.925 |
Communication Services | 9.450 | 9.972 |
Healthcare | 7.540 | 4.055 |
Industrials | 6.940 | 6.937 |
Consumer Defensive | 4.600 | 7.119 |
Utilities | 2.940 | 2.507 |
Basic Materials | 2.790 | 4.903 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.54 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 5.00 | 427.80 | +2.10% | |
Samsung Electronics Co | KR7005930003 | 4.00 | 57,600 | -1.87% | |
Alibaba | KYG017191142 | 3.22 | 98.40 | +2.45% | |
Samsung Electronics Co Pref | KR7005931001 | 2.66 | 48,000 | -1.23% | |
MediaTek | TW0002454006 | 2.40 | 1,290.00 | -0.39% | |
China Construction Bank | CNE1000002H1 | 2.16 | 6.180 | +1.31% | |
Hindustan Unilever | INE030A01027 | 2.16 | 2,521.35 | -0.14% | |
Grupo Financiero Banorte | MXP370711014 | 2.09 | 143.220 | +1.02% | |
KB Financial Group | KR7105560007 | 2.07 | 91,000 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 57.19M | 16.90 | 1.30 | 3.23 | ||
Swisscanto LU EqGreen Inv EM AT USD | 23.02M | 15.94 | 0.21 | 2.21 | ||
Swisscanto LU EqGreen Inv EM GT USD | 84.45M | 17.04 | 1.46 | 3.46 | ||
Swisscanto LU EqGreen Inv EM BT USD | 544.34K | 2.09 | -5.71 | - | ||
Swisscanto LUEqSlct NorthAmerica GT | 1.15M | 19.30 | 10.51 | 11.39 |
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