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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.960 | 1.030 |
Stocks | 97.910 | 97.910 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.385 | 14.375 |
Price to Book | 1.942 | 1.913 |
Price to Sales | 1.977 | 1.860 |
Price to Cash Flow | 7.656 | 8.474 |
Dividend Yield | 2.636 | 2.724 |
5 Years Earnings Growth | 16.453 | 14.217 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.700 | 29.285 |
Financial Services | 30.460 | 21.782 |
Consumer Cyclical | 15.480 | 16.443 |
Communication Services | 10.610 | 9.441 |
Consumer Defensive | 3.010 | 4.247 |
Industrials | 2.620 | 6.864 |
Basic Materials | 1.710 | 3.283 |
Healthcare | 1.430 | 3.199 |
Real Estate | 0.990 | 3.282 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 9.90 | 64,200 | -0.77% | |
Taiwan Semicon | TW0002330008 | 9.31 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 6.15 | 437.80 | +1.81% | |
HDFC Bank | INE040A01034 | 4.75 | 1,752.65 | -1.73% | |
ICICI Bank | INE090A01021 | 4.23 | 1,306.60 | -1.69% | |
AIA Group | HK0000069689 | 3.82 | 68.35 | +7.47% | |
Alibaba | KYG017191142 | 3.21 | 102.50 | +4.86% | |
Axis Bank | INE238A01034 | 2.99 | 1,273.15 | -0.31% | |
Bank Central Asia | ID1000109507 | 2.76 | 10,650 | +660.71% | |
MediaTek | TW0002454006 | 2.72 | 1,270.00 | +3.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 457.87M | 13.87 | 7.46 | - | ||
Global Technology Fund A DIST EUR | 9.46B | 13.79 | 10.68 | 20.46 | ||
Global Technology Fund E Acc EUR | 1.11B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.81B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 554.26M | 14.44 | 11.62 | 21.47 |
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