
Please try another search
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 | 12.832 |
Price to Book | 2.952 | 1.908 |
Price to Sales | 2.685 | 1.677 |
Price to Cash Flow | 8.739 | 6.913 |
Dividend Yield | 1.278 | 3.139 |
5 Years Earnings Growth | 17.063 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 24.124 |
Consumer Cyclical | 18.900 | 15.733 |
Financial Services | 18.210 | 22.889 |
Communication Services | 7.200 | 10.390 |
Real Estate | 7.120 | 2.496 |
Energy | 4.600 | 3.750 |
Basic Materials | 4.250 | 4.484 |
Industrials | 3.310 | 6.823 |
Healthcare | 2.730 | 3.881 |
Consumer Defensive | 0.850 | 6.435 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 952.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.14 | 503.00 | +1.21% | |
Phoenix Mills | INE211B01039 | 3.53 | 1,643.30 | -1.05% | |
Reliance Industries | INE002A01018 | 3.50 | 1,275.10 | -0.24% | |
ICICI Bank | INE090A01021 | 3.38 | 1,348.35 | +0.88% | |
MercadoLibre | US58733R1023 | 3.14 | 1,950.87 | -4.75% | |
Ivanhoe Mines | CA46579R1047 | 3.13 | 12.22 | -7.42% | |
MediaTek | TW0002454006 | 2.99 | 1,465.00 | 0.00% | |
eMemory Tech | TW0003529004 | 2.84 | 2,440.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 58,650 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 5.97B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 5.97B | -2.49 | 11.59 | 17.45 | ||
Global Technology Fund R | 5.97B | -2.58 | 11.04 | 16.94 | ||
IE00BFMFD979 | 3.23B | 7.08 | -5.04 | - | ||
IE00B4Y53217 | 2.58B | 3.16 | 17.61 | 13.61 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review