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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.750 | 0.420 |
Shares | 96.530 | 96.530 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.368 | 14.061 |
Price to Book | 1.917 | 1.967 |
Price to Sales | 2.057 | 1.846 |
Price to Cash Flow | 10.881 | 8.248 |
Dividend Yield | 1.926 | 3.294 |
5 Years Earnings Growth | 8.545 | 9.317 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.640 | 14.659 |
Financial Services | 19.140 | 22.617 |
Basic Materials | 12.780 | 5.769 |
Communication Services | 11.820 | 9.616 |
Industrials | 9.280 | 9.005 |
Consumer Defensive | 5.450 | 6.622 |
Healthcare | 5.220 | 5.603 |
Real Estate | 5.150 | 3.840 |
Technology | 4.560 | 22.350 |
Energy | 0.960 | 2.958 |
Number of long holdings: 206
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.47 | 521.50 | +0.48% | |
HDFC Bank ADR | US40415F1012 | 7.18 | 78.83 | +4.71% | |
Sea | US81141R1005 | 6.91 | 155.84 | -7.54% | |
Techtronic Industries | HK0669013440 | 5.82 | 91.60 | -0.33% | |
AIA Group | HK0000069689 | 4.98 | 69.35 | +0.80% | |
Franco-Nevada | CA3518581051 | 4.79 | 214.73 | +1.32% | |
Yum China Holdings | US98850P1093 | 4.52 | 47.59 | +1.62% | |
Taiwan Semicon | TW0002330008 | 4.40 | 1,155.00 | +2.21% | |
Wheaton Precious Metals | CA9628791027 | 4.14 | 91.90 | +4.05% | |
ANTA Sports Products | KYG040111059 | 4.03 | 92.80 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.11B | 6.72 | 20.40 | - | ||
Global Technology Fund A DIST EUR | 25.11B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.11B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.11B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.11B | -1.70 | 19.39 | 19.31 |
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