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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 | 13.368 |
Price to Book | 1.033 | 1.912 |
Price to Sales | 0.745 | 1.640 |
Price to Cash Flow | 2.807 | 7.847 |
Dividend Yield | 3.470 | 3.292 |
5 Years Earnings Growth | 12.750 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 24.137 |
Financial Services | 20.590 | 22.321 |
Basic Materials | 11.510 | 5.033 |
Energy | 10.250 | 4.674 |
Consumer Cyclical | 7.550 | 14.568 |
Communication Services | 7.200 | 9.407 |
Industrials | 6.200 | 6.980 |
Utilities | 6.010 | 2.407 |
Real Estate | 3.460 | 2.575 |
Consumer Defensive | 3.300 | 7.473 |
Healthcare | 1.620 | 4.014 |
Number of long holdings: 653
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 4.39 | 3,401.5 | +0.22% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 77,400 | -1.02% | |
China Mobile | HK0941009539 | 2.13 | 74.35 | +1.16% | |
China Construction Bank | CNE1000002H1 | 1.66 | 5.850 | -0.85% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 4.710 | 0.00% | |
Bank of China H | CNE1000001Z5 | 1.39 | 3.860 | -0.26% | |
SK Hynix Inc | KR7000660001 | 1.35 | 189,900 | -1.61% | |
Gazprom PJSC ADR | - | 1.17 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.04 | - | - | |
Taiwan Semicon | TW0002330008 | 0.91 | 825.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 691.92M | 2.19 | 0.95 | 7.90 | ||
LGT Funds SICAV LGT Sustainable Equ | 691.92M | 2.41 | 1.85 | 8.92 | ||
LGT Select Equity Emerging Marketsi | 731.34M | -30.08 | -1.37 | 1.91 |
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