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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 | 12.787 |
Price to Book | 1.959 | 1.926 |
Price to Sales | 2.087 | 1.693 |
Price to Cash Flow | 8.238 | 7.327 |
Dividend Yield | 3.059 | 3.078 |
5 Years Earnings Growth | 13.361 | 13.651 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.690 | 23.910 |
Financial Services | 24.590 | 22.947 |
Consumer Cyclical | 13.360 | 15.360 |
Communication Services | 10.320 | 10.060 |
Industrials | 10.130 | 6.899 |
Healthcare | 6.030 | 4.019 |
Utilities | 4.490 | 2.414 |
Consumer Defensive | 3.170 | 6.589 |
Basic Materials | 2.090 | 4.620 |
Real Estate | 1.120 | 2.355 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.72 | 1,075.00 | +0.94% | |
Tencent Holdings | KYG875721634 | 5.88 | 407.80 | -1.55% | |
Alibaba | KYG017191142 | 3.69 | 82.15 | -0.54% | |
Samsung Electronics Co | KR7005930003 | 2.65 | 56,100 | +3.13% | |
HDFC Bank | INE040A01034 | 2.51 | 1,726.25 | -1.31% | |
China Construction Bank | CNE1000002H1 | 2.23 | 6.040 | +0.17% | |
ICICI Bank | INE090A01021 | 2.07 | 1,266.10 | +0.08% | |
MediaTek | TW0002454006 | 2.04 | 1,365.00 | +1.11% | |
Infosys | INE009A01021 | 1.98 | 1,933.70 | -0.26% | |
Delta Electronics | TW0002308004 | 1.97 | 414.00 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM AT USD | 689.83M | 8.13 | -1.24 | 1.44 | ||
Swisscanto LU EqGreen Inv EM GT USD | 689.83M | 9.37 | -0.01 | 2.69 | ||
Swisscanto LU EqGreen Inv EM BT USD | 689.83M | 8.89 | -0.47 | - | ||
Swisscanto LU EqGreen Inv EM NT USD | 689.83M | 10.18 | 0.80 | 3.60 | ||
Swisscanto LUEqSlct NorthAmerica GT | 112.53M | 25.56 | 10.03 | 11.50 |
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