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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.810 | 96.810 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.850 | 0.850 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.781 | 13.701 |
Price to Book | 1.093 | 1.629 |
Price to Sales | 0.753 | 1.385 |
Price to Cash Flow | 5.883 | 7.496 |
Dividend Yield | 3.037 | 4.131 |
5 Years Earnings Growth | 13.084 | 10.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 20.000 |
Consumer Cyclical | 13.880 | 13.261 |
Basic Materials | 13.220 | 5.872 |
Financial Services | 13.100 | 18.326 |
Healthcare | 11.100 | 7.328 |
Industrials | 9.870 | 15.515 |
Communication Services | 8.450 | 7.463 |
Consumer Defensive | 8.050 | 4.354 |
Real Estate | 1.840 | 3.681 |
Utilities | 0.610 | 5.081 |
Energy | 0.460 | 1.929 |
Number of long holdings: 377
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.19 | 942.00 | -0.21% | |
Samsung Electronics Co | KR7005930003 | 2.16 | 57,600 | -2.04% | |
Lexinfintech | US5288771034 | 2.08 | 9.880 | -5.00% | |
IperionX Limited | AU0000208910 | 1.60 | 2.560 | -6.91% | |
PDD Holdings DRC | US7223041028 | 1.32 | 113.64 | -4.56% | |
Tencent Holdings | KYG875721634 | 1.31 | 497.80 | -1.23% | |
Medlive Technology Co Ltd | - | 1.23 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.20 | 46.90 | -1.57% | |
FBR | AU000000FBR4 | 1.15 | 0.006 | -14.29% | |
Oneview Healthcare | AU000000ONE9 | 1.14 | 0.290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.42B | 1.04 | 15.43 | 18.80 | ||
Global Technology Fund E Acc EUR | 1.18B | 0.91 | 14.57 | 17.92 | ||
Global Technology Fund Y Acc EUR | 1.86B | 1.17 | 16.42 | 19.79 | ||
Global Technology Fund Y DIST EUR | 547.27M | 1.17 | 16.42 | 19.79 | ||
Fidelity Global Technol A-Acc-EUR | 2.86B | 1.02 | 15.44 | - |
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