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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.160 | 0.450 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.112 | 16.000 |
Price to Book | 1.525 | 2.668 |
Price to Sales | 2.130 | 2.067 |
Price to Cash Flow | 7.043 | 10.250 |
Dividend Yield | 5.139 | 2.769 |
5 Years Earnings Growth | 7.409 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.850 | 20.317 |
Consumer Cyclical | 13.040 | 12.354 |
Basic Materials | 8.830 | 9.101 |
Real Estate | 7.380 | 4.564 |
Technology | 4.150 | 19.840 |
Consumer Defensive | 3.640 | 8.240 |
Energy | 2.840 | 8.116 |
Industrials | 1.270 | 14.018 |
Number of long holdings: 221
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 5.73 | 13.250 | -0.75% | |
Al Rajhi | SA0007879113 | 5.39 | 93.30 | +3.67% | |
Naspers | ZAE000325783 | 5.01 | 541,378 | -0.33% | |
PKO Bank Polski | PLPKO0000016 | 4.95 | 72.88 | +3.46% | |
OTP Bank | HU0000061726 | 4.70 | 26,840.0 | -0.45% | |
Piraeus Bank | GRS014003032 | 4.10 | 5.58 | -0.89% | |
Saudi National Bank | SA13L050IE10 | 4.01 | 34.25 | +0.88% | |
Optima bank | GRS533003000 | 3.44 | 19.24 | -0.62% | |
Standard Bank Grp | ZAE000109815 | 3.19 | 23,800 | +1.48% | |
Capitec Bank | ZAE000035861 | 2.86 | 352,500 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.18B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.29B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.93B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 585.59M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.09B | -12.46 | 10.38 | 16.93 |
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