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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.990 | 0.800 |
Stocks | 95.630 | 95.630 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.979 | 14.446 |
Price to Book | 1.911 | 1.891 |
Price to Sales | 2.434 | 1.829 |
Price to Cash Flow | 11.252 | 8.522 |
Dividend Yield | 1.890 | 2.666 |
5 Years Earnings Growth | 16.228 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.030 | 28.784 |
Financial Services | 28.400 | 21.864 |
Consumer Cyclical | 10.280 | 16.208 |
Communication Services | 9.220 | 9.075 |
Consumer Defensive | 6.960 | 4.508 |
Real Estate | 5.660 | 3.351 |
Industrials | 4.460 | 6.956 |
Healthcare | 2.230 | 3.358 |
Basic Materials | 1.470 | 3.455 |
Utilities | 0.230 | 2.116 |
Energy | 0.080 | 4.077 |
Number of long holdings: 198
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.71 | 821.00 | -2.03% | |
Samsung Electronics Co | KR7005930003 | 7.95 | 75,900 | +3.27% | |
ICICI Bank | INE090A01021 | 7.07 | 1,149.00 | +2.49% | |
Tencent Holdings Ltd | - | 6.48 | - | - | |
AIA Group | HK0000069689 | 4.87 | 60.70 | +0.41% | |
ANTA Sports Products Ltd | - | 3.42 | - | - | |
SK Hynix Inc | KR7000660001 | 3.03 | 192,800 | +1.90% | |
CP All PCL F | TH0737010Y16 | 2.62 | 1.500 | 0.00% | |
Axis Bank | INE238A01034 | 2.48 | 1,220.35 | +5.01% | |
Yageo | TW0002327004 | 2.16 | 662.00 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 995M | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.64B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 514.72M | 7.03 | 11.93 | 22.58 | ||
LU1482751903 | 452.74M | 5.26 | 7.44 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.43B | 6.73 | 10.98 | - |
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