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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.930 | 0.890 |
Stocks | 96.450 | 96.450 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.860 | 0.860 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.615 | 13.728 |
Price to Book | 1.120 | 1.644 |
Price to Sales | 0.762 | 1.388 |
Price to Cash Flow | 5.955 | 7.558 |
Dividend Yield | 2.897 | 4.108 |
5 Years Earnings Growth | 13.412 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.070 | 20.026 |
Consumer Cyclical | 13.750 | 13.164 |
Financial Services | 13.740 | 18.352 |
Basic Materials | 13.450 | 5.895 |
Healthcare | 10.700 | 7.418 |
Industrials | 9.600 | 15.583 |
Consumer Defensive | 8.470 | 4.381 |
Communication Services | 8.320 | 7.347 |
Real Estate | 1.920 | 3.743 |
Utilities | 0.610 | 5.056 |
Energy | 0.370 | 1.952 |
Number of long holdings: 379
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.93 | 1,000.00 | -1.96% | |
IperionX Limited | AU0000208910 | 2.62 | 3.780 | +1.89% | |
Ping An Insurance | CNE1000003X6 | 2.18 | 45.50 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.08 | 54,500 | 0.00% | |
Lexinfintech | US5288771034 | 1.75 | 8.470 | -1.40% | |
Medlive Technology Co Ltd | - | 1.34 | - | - | |
Tencent Holdings | KYG875721634 | 1.28 | 491.00 | +1.61% | |
Oneview Healthcare | AU000000ONE9 | 1.16 | 0.350 | +2.90% | |
Immutep | AU000000IMM6 | 1.13 | 0.295 | -3.28% | |
Fujibo Holdings Inc | JP3820800005 | 1.12 | 5,060.0 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 280.61M | 3.54 | 11.65 | - | ||
Global Technology Fund A DIST EUR | 10.33B | 3.36 | 15.04 | 20.03 | ||
Global Technology Fund E Acc EUR | 1.29B | 3.28 | 14.17 | 19.14 | ||
Global Technology Fund Y Acc EUR | 2.03B | 3.44 | 16.03 | 21.03 | ||
Global Technology Fund Y DIST EUR | 599.2M | 3.44 | 16.02 | 21.03 |
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