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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 99.130 | 99.130 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.080 | 12.823 |
Price to Book | 2.952 | 1.900 |
Price to Sales | 2.685 | 1.676 |
Price to Cash Flow | 8.739 | 6.928 |
Dividend Yield | 1.278 | 3.129 |
5 Years Earnings Growth | 17.063 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.928 |
Consumer Cyclical | 18.900 | 15.851 |
Financial Services | 18.210 | 22.901 |
Communication Services | 7.200 | 10.561 |
Real Estate | 7.120 | 2.531 |
Energy | 4.600 | 3.725 |
Basic Materials | 4.250 | 4.501 |
Industrials | 3.310 | 6.777 |
Healthcare | 2.730 | 3.850 |
Consumer Defensive | 0.850 | 6.442 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 7.14 | 443.40 | -0.31% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,478.00 | -1.19% | |
Reliance Industries | INE002A01018 | 3.50 | 1,218.95 | +2.83% | |
ICICI Bank | INE090A01021 | 3.38 | 1,311.65 | +0.83% | |
MercadoLibre | US58733R1023 | 3.14 | 1,996.95 | +3.26% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 11.78 | +7.88% | |
MediaTek | TW0002454006 | 2.99 | 1,300.00 | +9.70% | |
eMemory Tech | TW0003529004 | 2.84 | 2,015.00 | +9.81% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 55,200 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.65B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.65B | -14.45 | 6.53 | 16.06 | ||
Global Technology Fund R | 5.65B | -14.56 | 6.00 | 15.56 | ||
IE00BJ205H20 | 2.81B | 6.77 | -5.27 | - | ||
IE00B4Y53217 | 2.48B | 3.49 | 14.90 | 13.10 |
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