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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 3.490 | 1.660 |
Shares | 97.840 | 97.840 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.479 | 15.416 |
Price to Book | 0.939 | 1.897 |
Price to Sales | 0.611 | 1.690 |
Price to Cash Flow | 5.336 | 9.776 |
Dividend Yield | 3.943 | 2.796 |
5 Years Earnings Growth | 8.119 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.240 | 18.355 |
Financial Services | 17.290 | 12.877 |
Industrials | 12.290 | 15.279 |
Consumer Defensive | 11.240 | 5.298 |
Basic Materials | 9.510 | 6.760 |
Technology | 8.980 | 20.417 |
Real Estate | 8.470 | 7.723 |
Healthcare | 6.160 | 7.942 |
Energy | 3.130 | 2.072 |
Utilities | 2.640 | 1.564 |
Communication Services | 2.050 | 4.508 |
Number of long holdings: 309
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.45 | 1,130.00 | 0.00% | |
Axis Bank | INE238A01034 | 3.29 | 1,099.30 | -5.22% | |
Bank Negar | ID1000096605 | 3.17 | 4,120 | +0.24% | |
Indofood Cbp | ID1000116700 | 2.77 | 10,400 | +0.48% | |
Federal Bank | INE171A01029 | 2.61 | 212.47 | -0.06% | |
Boc Aviation | SG9999015267 | 2.58 | 73.65 | -1.67% | |
Ciputra Dev | ID1000115306 | 2.03 | 980 | 0.00% | |
Bank Mandiri Persero | ID1000095003 | 1.93 | 4,740 | +0.42% | |
KT Corporation | KR7030200000 | 1.72 | 57,200 | -1.04% | |
Sinotrans Ltd | CNE1000004F1 | 1.59 | 4.230 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 24.64B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 23.32B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 23.32B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 24.64B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 24.64B | -2.12 | 18.38 | 18.32 |
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