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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.780 | 0.480 |
Stocks | 98.550 | 98.550 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.606 | 13.849 |
Price to Book | 2.404 | 2.001 |
Price to Sales | 2.279 | 1.689 |
Price to Cash Flow | 11.374 | 8.839 |
Dividend Yield | 2.655 | 2.789 |
5 Years Earnings Growth | 13.993 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.430 | 25.600 |
Consumer Cyclical | 20.090 | 19.381 |
Communication Services | 13.100 | 12.524 |
Financial Services | 11.720 | 13.675 |
Consumer Defensive | 6.390 | 8.200 |
Healthcare | 3.100 | 5.597 |
Industrials | 2.910 | 7.816 |
Basic Materials | 2.510 | 3.253 |
Energy | 1.710 | 2.927 |
Real Estate | 1.030 | 3.309 |
Number of long holdings: 198
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.83 | 782.00 | +2.09% | |
Tencent Holdings | KYG875721634 | 7.83 | 348.40 | +2.65% | |
PDD Holdings DRC | US7223041028 | 4.12 | 129.31 | +2.80% | |
Alibaba | KYG017191142 | 3.91 | 75.30 | +3.15% | |
New Oriental Education&Tech | US6475812060 | 3.71 | 83.260 | +4.55% | |
NetEase | KYG6427A1022 | 3.28 | 149.20 | +1.77% | |
AIA Group | HK0000069689 | 3.12 | 54.00 | +4.75% | |
China Merchants Bank H | CNE1000002M1 | 3.09 | 34.20 | +0.29% | |
Alchip Tech | KYG022421088 | 2.67 | 3,110.00 | +9.89% | |
Wiwynn | TW0006669005 | 2.57 | 2,325.00 | +3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 974.74M | 8.99 | 11.39 | 20.63 | ||
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 506.39M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.37B | 9.19 | 12.23 | - | ||
LU1482751903 | 445.43M | 8.01 | 9.49 | - |
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