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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 | 13.351 |
Price to Book | 1.033 | 1.911 |
Price to Sales | 0.745 | 1.637 |
Price to Cash Flow | 2.807 | 7.853 |
Dividend Yield | 3.470 | 3.313 |
5 Years Earnings Growth | 12.750 | 13.727 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 24.050 |
Financial Services | 20.590 | 22.309 |
Basic Materials | 11.510 | 5.026 |
Energy | 10.250 | 4.680 |
Consumer Cyclical | 7.550 | 14.589 |
Communication Services | 7.200 | 9.488 |
Industrials | 6.200 | 7.049 |
Utilities | 6.010 | 2.420 |
Real Estate | 3.460 | 2.561 |
Consumer Defensive | 3.300 | 7.424 |
Healthcare | 1.620 | 4.005 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,212.5 | -1.66% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 73,500 | 0.00% | |
China Mobile | HK0941009539 | 2.13 | 75.10 | +2.53% | |
China Construction Bank | CNE1000002H1 | 1.66 | 5.540 | -1.07% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 4.420 | -1.12% | |
Bank of China H | CNE1000001Z5 | 1.39 | 3.700 | -0.27% | |
SK Hynix Inc | KR7000660001 | 1.35 | 189,200 | -3.32% | |
Gazprom PJSC ADR | US3682872078 | 1.17 | - | - | |
Taiwan Semiconductor | US8740391003 | 1.04 | 151.06 | -1.24% | |
Taiwan Semicon | TW0002330008 | 0.91 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 670.26M | -1.48 | -1.76 | 7.45 | ||
LGT Funds SICAV LGT Sustainable Equ | 670.26M | -1.18 | -0.88 | 8.47 |
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