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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 | 13.344 |
Price to Book | 1.033 | 1.905 |
Price to Sales | 0.745 | 1.635 |
Price to Cash Flow | 2.807 | 7.793 |
Dividend Yield | 3.470 | 3.291 |
5 Years Earnings Growth | 12.750 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 24.164 |
Financial Services | 20.590 | 22.366 |
Basic Materials | 11.510 | 5.010 |
Energy | 10.250 | 4.659 |
Consumer Cyclical | 7.550 | 14.551 |
Communication Services | 7.200 | 9.353 |
Industrials | 6.200 | 6.935 |
Utilities | 6.010 | 2.401 |
Real Estate | 3.460 | 2.582 |
Consumer Defensive | 3.300 | 7.493 |
Healthcare | 1.620 | 4.039 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,381.8 | +0.43% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 78,300 | -0.13% | |
China Mobile | HK0941009539 | 2.13 | 73.70 | -0.07% | |
China Construction Bank | CNE1000002H1 | 1.66 | 5.560 | -1.24% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 4.470 | -1.54% | |
Bank of China H | CNE1000001Z5 | 1.39 | 3.690 | -1.07% | |
SK Hynix Inc | KR7000660001 | 1.35 | 185,300 | +0.82% | |
Gazprom PJSC ADR | US3682872078 | 1.17 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.04 | 155.58 | +2.39% | |
Taiwan Semicon | TW0002330008 | 0.91 | 825.00 | +2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 683.34M | 2.19 | 0.95 | 7.90 | ||
LGT Funds SICAV LGT Sustainable Equ | 683.34M | 2.41 | 1.85 | 8.92 |
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