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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.050 | 0.040 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.697 | 22.686 |
Price to Book | 2.930 | 3.174 |
Price to Sales | 2.580 | 2.769 |
Price to Cash Flow | 12.438 | 16.235 |
Dividend Yield | 1.519 | 1.136 |
5 Years Earnings Growth | 16.665 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 28.320 |
Technology | 16.060 | 12.269 |
Consumer Cyclical | 10.630 | 14.420 |
Basic Materials | 9.300 | 7.287 |
Industrials | 6.960 | 10.196 |
Consumer Defensive | 5.780 | 7.119 |
Healthcare | 5.370 | 7.965 |
Energy | 5.360 | 6.851 |
Communication Services | 1.970 | 3.386 |
Utilities | 1.820 | 3.340 |
Real Estate | 1.340 | 3.536 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.25 | 1,112.50 | -0.93% | |
Infosys ADR | US4567881085 | 6.89 | 16.96 | -0.73% | |
Axis Bank | INE238A01034 | 6.05 | 1,119.00 | -0.86% | |
HDFC Bank | INE040A01034 | 5.36 | 1,450.75 | -2.15% | |
Reliance Industries | INE002A01018 | 5.31 | 2,784.90 | -1.84% | |
HCL Tech | INE860A01027 | 4.62 | 1,319.00 | +0.41% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.27 | - | - | |
UltraTech Cement | INE481G01011 | 3.07 | 9,440.00 | -0.83% | |
Eicher Motors | INE066A01021 | 3.03 | 4,552.20 | -1.04% | |
Infosys | INE009A01021 | 2.96 | 1,434.70 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.69B | 9.19 | 12.23 | 21.54 | ||
Global Technology Fund E Acc EUR | 997.17M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.66B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 515.56M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.42B | 9.19 | 12.23 | - |
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