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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.920 | 0.170 |
Stocks | 99.240 | 99.240 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.314 | 26.224 |
Price to Book | 6.749 | 4.978 |
Price to Sales | 5.607 | 4.292 |
Price to Cash Flow | 21.025 | 16.511 |
Dividend Yield | 0.881 | 0.863 |
5 Years Earnings Growth | 12.058 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 94.750 | 64.542 |
Communication Services | 2.020 | 13.590 |
Consumer Cyclical | 1.250 | 8.725 |
Industrials | 0.780 | 6.891 |
Healthcare | 0.530 | 4.921 |
Consumer Defensive | 0.330 | 1.873 |
Real Estate | 0.160 | 1.766 |
Basic Materials | 0.060 | 6.421 |
Utilities | 0.060 | 1.941 |
Financial Services | 0.040 | 6.532 |
Energy | 0.020 | 2.253 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR MSCI World Technology | IE00BYTRRD19 | 28.86 | 133.12 | -1.52% | |
db x-trackers MSCI World Info Tech DR 1C | IE00BM67HT60 | 28.66 | 70.880 | -1.64% | |
SPDR S&P U.S. Technology Select Sector | IE00BWBXM948 | 9.20 | 95.83 | -0.96% | |
Wellington Asia Technology USD S Ac | LU1751457539 | 8.64 | - | - | |
iShares Global Tech ETF | - | 8.41 | - | - | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 6.41 | 24.595 | -1.80% | |
iShares Nasdaq 100 UCITS | IE00B53SZB19 | 4.87 | 996.20 | +0.77% | |
JPMorgan Funds - US Technology Fund A (acc) - USD | LU0210536867 | 2.04 | 96.360 | +0.28% | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 1.66 | 35.56 | -2.96% | |
iShares PHLX Semiconductor | US4642875235 | 0.61 | 206.76 | -3.38% |
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