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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.080 | 0.370 |
Stocks | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.624 | 12.805 |
Price to Book | 2.893 | 1.927 |
Price to Sales | 2.791 | 1.695 |
Price to Cash Flow | 13.100 | 7.396 |
Dividend Yield | 1.318 | 3.058 |
5 Years Earnings Growth | 17.458 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.170 | 23.930 |
Consumer Cyclical | 18.520 | 15.332 |
Financial Services | 18.430 | 22.905 |
Real Estate | 7.520 | 2.353 |
Communication Services | 6.700 | 10.080 |
Energy | 5.170 | 3.950 |
Industrials | 4.510 | 6.910 |
Basic Materials | 3.420 | 4.632 |
Healthcare | 2.630 | 3.997 |
Consumer Defensive | 0.930 | 6.605 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 6.65 | 420.20 | -1.45% | |
Reliance Industries | INE002A01018 | 4.06 | 1,222.30 | +1.41% | |
MercadoLibre | US58733R1023 | 3.49 | 1,720.36 | +3.26% | |
Ivanhoe Mines | CA46579R1047 | 3.30 | 17.35 | +2.97% | |
ICICI Bank | INE090A01021 | 3.26 | 1,296.80 | +0.65% | |
Samsung Electronics Co | KR7005930003 | 3.24 | 53,500 | +0.94% | |
Phoenix Mills | INE211B01039 | 3.19 | 1,655.00 | +4.02% | |
Meituan | KYG596691041 | 3.17 | 155.60 | -1.89% | |
AIA Group | HK0000069689 | 2.69 | 55.45 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund I | 6.98B | 29.68 | 6.31 | 17.99 | ||
Global Technology Fund R | 6.98B | 29.09 | 5.78 | 17.48 | ||
Global Technology Fund | 6.98B | 22.54 | 4.26 | 17.13 | ||
IE00BJ205H20 | 3.01B | 11.67 | -5.01 | - | ||
Global Insurance Fund I Dist | 2.5B | 33.38 | 20.65 | 14.39 |
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