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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.580 | 0.380 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.075 | 12.440 |
Price to Book | 0.889 | 1.641 |
Price to Sales | 0.601 | 1.645 |
Price to Cash Flow | 4.937 | 9.544 |
Dividend Yield | 4.127 | 2.790 |
5 Years Earnings Growth | 9.089 | 10.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.820 | 12.836 |
Consumer Cyclical | 16.700 | 18.683 |
Consumer Defensive | 12.080 | 4.972 |
Industrials | 11.830 | 15.536 |
Technology | 10.080 | 19.326 |
Basic Materials | 9.870 | 6.631 |
Real Estate | 8.050 | 7.854 |
Healthcare | 5.950 | 8.405 |
Energy | 2.830 | 2.061 |
Utilities | 2.720 | 1.421 |
Communication Services | 2.070 | 4.578 |
Number of long holdings: 304
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 3.39 | 1,231.40 | -0.11% | |
Taiwan Semicon | TW0002330008 | 3.13 | 1,045.00 | +3.98% | |
Bank Negar | ID1000096605 | 2.97 | 4,540 | +0.44% | |
Indofood Cbp | ID1000116700 | 2.91 | 10,700 | +0.47% | |
Federal Bank | INE171A01029 | 2.48 | 208.12 | -1.37% | |
Boc Aviation | SG9999015267 | 2.43 | 64.45 | +0.23% | |
Genpact | BMG3922B1072 | 2.00 | 43.81 | +0.46% | |
Ciputra Dev | ID1000115306 | 1.91 | 1,005 | +1.01% | |
Bank Mandiri Persero | ID1000095003 | 1.79 | 5,200 | -0.95% | |
KT Corporation | KR7030200000 | 1.76 | 51,600 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.24B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.3B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.95B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 589.45M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.11B | -12.46 | 10.38 | 16.93 |
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