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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.850 | 0.330 |
Shares | 96.350 | 96.350 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.285 | 13.963 |
Price to Book | 1.795 | 1.946 |
Price to Sales | 1.956 | 1.839 |
Price to Cash Flow | 10.156 | 8.117 |
Dividend Yield | 2.088 | 3.280 |
5 Years Earnings Growth | 9.832 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.270 | 14.677 |
Financial Services | 18.670 | 22.603 |
Basic Materials | 13.020 | 5.719 |
Communication Services | 12.140 | 9.626 |
Industrials | 8.880 | 8.878 |
Consumer Defensive | 5.820 | 6.580 |
Healthcare | 5.250 | 5.654 |
Real Estate | 5.190 | 3.855 |
Technology | 4.320 | 22.409 |
Energy | 2.450 | 2.965 |
Number of long holdings: 205
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.10 | 77.03 | +0.14% | |
Tencent Holdings | KYG875721634 | 6.95 | 513.00 | 0.00% | |
Sea | US81141R1005 | 5.91 | 159.31 | +0.50% | |
Techtronic Industries | HK0669013440 | 5.51 | 87.00 | +0.52% | |
Franco-Nevada | CA3518581051 | 5.17 | 221.05 | -1.67% | |
AIA Group | HK0000069689 | 4.73 | 71.60 | +0.85% | |
Yum China Holdings | US98850P1093 | 4.55 | 44.67 | +0.13% | |
Wheaton Precious Metals | CA9628791027 | 4.18 | 87.33 | -3.24% | |
Taiwan Semicon | TW0002330008 | 4.16 | 1,080.00 | +0.47% | |
ANTA Sports Products | KYG040111059 | 4.09 | 94.25 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.93B | -4.94 | 15.38 | 18.58 | ||
Global Technology Fund Y DIST EUR | 581.4M | -4.95 | 15.38 | 18.59 | ||
Fidelity Global Technol A-Acc-EUR | 3.06B | -5.29 | 14.41 | 17.60 | ||
LU1482751903 | 530.09M | 0.66 | 15.52 | - | ||
LU1841614867 | 322.49M | 0.40 | 14.53 | - |
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