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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 2.380 | 0.390 |
Shares | 97.600 | 97.900 | 0.300 |
Bonds | 0.240 | 0.240 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.891 | 16.727 |
Price to Book | 0.985 | 2.094 |
Price to Sales | 0.659 | 1.708 |
Price to Cash Flow | 5.313 | 10.964 |
Dividend Yield | 3.844 | 2.666 |
5 Years Earnings Growth | 7.883 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.470 | 18.399 |
Financial Services | 16.660 | 12.551 |
Industrials | 11.620 | 15.487 |
Consumer Defensive | 10.610 | 4.966 |
Technology | 9.800 | 21.053 |
Basic Materials | 9.620 | 6.770 |
Real Estate | 8.330 | 7.472 |
Healthcare | 5.960 | 7.607 |
Energy | 3.330 | 2.186 |
Utilities | 2.470 | 1.678 |
Communication Services | 2.140 | 4.795 |
Number of long holdings: 164
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.69 | 1,180.00 | +4.89% | |
Axis Bank | INE238A01034 | 3.08 | 1,058.10 | -1.68% | |
Bank Negar | ID1000096605 | 2.96 | 4,070 | -1.21% | |
Federal Bank | INE171A01029 | 2.56 | 196.35 | -1.15% | |
Indofood Cbp | ID1000116700 | 2.51 | 9,350 | -1.58% | |
Boc Aviation | SG9999015267 | 2.48 | 73.50 | +1.31% | |
Fidelity ILF - USD A Acc | IE0003323619 | 2.01 | - | - | |
Ciputra Dev | ID1000115306 | 1.85 | 955 | +2.14% | |
KT Corporation | KR7030200000 | 1.80 | 53,700 | -1.10% | |
Bank Mandiri Persero | ID1000095003 | 1.67 | 4,670 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 25B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25B | 3.00 | 16.78 | 19.58 | ||
Global Technology Fund Y DIST EUR | 25B | -1.70 | 19.39 | 19.31 | ||
Fidelity Global Technol A-Acc-EUR | 25B | 2.46 | 15.79 | 18.59 |
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