Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 10.210 | 1.630 |
Shares | 96.600 | 96.600 | 0.000 |
Bonds | 1.280 | 1.280 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.375 | 13.287 |
Price to Book | 1.033 | 1.896 |
Price to Sales | 0.745 | 1.622 |
Price to Cash Flow | 2.807 | 7.741 |
Dividend Yield | 3.470 | 3.325 |
5 Years Earnings Growth | 12.750 | 13.758 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 24.046 |
Financial Services | 20.590 | 22.469 |
Basic Materials | 11.510 | 4.987 |
Energy | 10.250 | 4.670 |
Consumer Cyclical | 7.550 | 14.567 |
Communication Services | 7.200 | 9.327 |
Industrials | 6.200 | 6.929 |
Utilities | 6.010 | 2.402 |
Real Estate | 3.460 | 2.609 |
Consumer Defensive | 3.300 | 7.511 |
Healthcare | 1.620 | 4.056 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,324.3 | +0.86% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 77,600 | -0.51% | |
China Mobile | HK0941009539 | 2.13 | 69.00 | -0.93% | |
China Construction Bank | CNE1000002H1 | 1.66 | 5.220 | +0.77% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 4.280 | 0.00% | |
Bank of China H | CNE1000001Z5 | 1.39 | 3.510 | +0.57% | |
SK Hynix Inc | KR7000660001 | 1.35 | 173,200 | -0.23% | |
Gazprom PJSC ADR | - | 1.17 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.04 | - | - | |
Taiwan Semicon | TW0002330008 | 0.91 | 780.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 672.28M | 2.19 | 0.95 | 7.90 | ||
LGT Funds SICAV LGT Sustainable Equ | 672.28M | 2.41 | 1.85 | 8.92 | ||
LGT Select Equity Emerging Marketsi | 731.34M | -30.08 | -1.37 | 1.91 |
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