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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.560 | 9.110 | 0.550 |
Stocks | 91.100 | 91.100 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 14.246 |
Price to Book | 2.083 | 1.846 |
Price to Sales | 2.495 | 1.789 |
Price to Cash Flow | 11.021 | 8.367 |
Dividend Yield | 3.226 | 3.473 |
5 Years Earnings Growth | 20.069 | 12.400 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.770 | 6.008 |
Technology | 17.740 | 25.238 |
Financial Services | 13.790 | 21.511 |
Healthcare | 10.590 | 6.614 |
Communication Services | 9.490 | 7.416 |
Industrials | 9.460 | 7.098 |
Energy | 6.240 | 3.728 |
Consumer Cyclical | 6.060 | 13.128 |
Consumer Defensive | 4.860 | 7.115 |
Number of long holdings: 164
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd ADR | - | 8.63 | - | - | |
James Hardie Industries | AU000000JHX1 | 8.60 | 55.60 | -1.00% | |
Samsung Electronics Co | KR7005930003 | 7.49 | 79,200 | -0.63% | |
Franco-Nevada Corp | - | 5.04 | - | - | |
Techtronic Industries | HK0669013440 | 4.67 | 112.00 | +0.45% | |
Taiwan Semicon | TW0002330008 | 4.62 | 802.00 | +0.75% | |
Kweichow Moutai | CNE0000018R8 | 4.16 | 1,738.98 | -0.97% | |
CSL | AU000000CSL8 | 4.08 | 279.18 | +0.77% | |
Focus Media Information Technology | CNE000001KK2 | 3.92 | 6.62 | +0.15% | |
China Merchants Energy Shipping | CNE000001PQ8 | 3.28 | 9.14 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 497.58M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.72B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.66B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 517.3M | 7.03 | 11.93 | 22.58 |
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