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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 10.210 | 1.630 |
Stocks | 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 | 12.822 |
Price to Book | 1.033 | 1.905 |
Price to Sales | 0.745 | 1.678 |
Price to Cash Flow | 2.807 | 6.915 |
Dividend Yield | 3.470 | 3.137 |
5 Years Earnings Growth | 12.750 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 24.064 |
Financial Services | 20.590 | 22.883 |
Basic Materials | 11.510 | 4.509 |
Energy | 10.250 | 3.731 |
Consumer Cyclical | 7.550 | 15.793 |
Communication Services | 7.200 | 10.474 |
Industrials | 6.200 | 6.787 |
Utilities | 6.010 | 2.198 |
Real Estate | 3.460 | 2.523 |
Consumer Defensive | 3.300 | 6.438 |
Healthcare | 1.620 | 3.849 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,113.0 | -4.28% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 56,100 | -2.60% | |
China Mobile | HK0941009539 | 2.13 | 83.60 | -0.30% | |
China Construction Bank | CNE1000002H1 | 1.66 | 6.910 | -0.29% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 5.460 | -1.27% | |
Bank of China H | CNE1000001Z5 | 1.39 | 4.620 | -1.28% | |
SK Hynix Inc | KR7000660001 | 1.35 | 182,200 | -6.37% | |
Gazprom PJSC ADR | US3682872078 | 1.17 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.04 | 146.80 | -6.72% | |
Taiwan Semicon | TW0002330008 | 0.91 | 942.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 458.53M | 0.15 | 1.11 | 7.44 | ||
LGT Funds SICAV LGT Sustainable Equ | 458.53M | 0.30 | 2.01 | 8.45 |
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