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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 3.490 | 0.230 |
Shares | 96.580 | 96.580 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.158 | 16.375 |
Price to Book | 1.555 | 2.733 |
Price to Sales | 2.101 | 2.134 |
Price to Cash Flow | 6.796 | 10.374 |
Dividend Yield | 7.837 | 2.805 |
5 Years Earnings Growth | 7.593 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.280 | 20.255 |
Consumer Cyclical | 13.330 | 12.278 |
Basic Materials | 9.130 | 9.105 |
Real Estate | 7.350 | 4.496 |
Consumer Defensive | 4.130 | 8.143 |
Technology | 3.940 | 20.242 |
Energy | 2.670 | 8.287 |
Industrials | 1.180 | 14.139 |
Utilities | 1.000 | 5.658 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emaar Properties | AEE000301011 | 5.54 | 15.450 | 0.00% | |
Al Rajhi | SA0007879113 | 5.54 | 94.75 | +0.26% | |
Naspers | ZAE000325783 | 5.25 | 556,397 | -1.44% | |
OTP Bank | HU0000061726 | 4.65 | 28,380.0 | -0.42% | |
Optima bank | GRS533003000 | 4.09 | 7.20 | -0.41% | |
Piraeus Bank | GRS014003032 | 3.94 | 6.68 | -1.33% | |
Saudi National Bank | SA13L050IE10 | 3.75 | 37.50 | +1.52% | |
PKO Bank Polski | PLPKO0000016 | 3.22 | 80.92 | -1.77% | |
Standard Bank Grp | ZAE000109815 | 3.19 | 23,084 | -1.52% | |
Banca Transilv | ROTLVAACNOR1 | 3.14 | 27.780 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 24.23B | 6.72 | 20.40 | - | ||
Global Technology Fund A DIST EUR | 25.51B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.51B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 24.23B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.51B | -1.70 | 19.39 | 19.31 |
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