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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.400 | 0.050 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.548 | 12.805 |
Price to Book | 1.943 | 1.927 |
Price to Sales | 1.939 | 1.695 |
Price to Cash Flow | 10.797 | 7.396 |
Dividend Yield | 2.746 | 3.058 |
5 Years Earnings Growth | 13.441 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.310 | 23.930 |
Financial Services | 23.730 | 22.905 |
Consumer Cyclical | 13.590 | 15.332 |
Industrials | 10.700 | 6.910 |
Communication Services | 10.630 | 10.080 |
Healthcare | 5.010 | 3.997 |
Utilities | 4.230 | 2.436 |
Consumer Defensive | 2.780 | 6.605 |
Basic Materials | 2.060 | 4.632 |
Real Estate | 0.960 | 2.353 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.76 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 5.99 | 420.20 | -1.45% | |
Alibaba | KYG017191142 | 3.83 | 81.00 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 2.59 | 53,800 | +0.56% | |
HDFC Bank | INE040A01034 | 2.39 | 1,801.00 | +1.67% | |
China Construction Bank | CNE1000002H1 | 2.26 | 6.400 | +2.89% | |
Ping An Insurance | CNE1000003X6 | 2.03 | 46.35 | +1.98% | |
Delta Electronics | TW0002308004 | 2.03 | 420.00 | +0.00% | |
MediaTek | TW0002454006 | 1.96 | 1,410.00 | +0.00% | |
Infosys | INE009A01021 | 1.84 | 1,924.30 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU EqGreen Inv EM DT USD | 693.8M | 9.22 | -0.16 | 2.46 | ||
Swisscanto LU EqGreen Inv EM AT USD | 693.8M | 8.13 | -1.24 | 1.44 | ||
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 |
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